Changing Parameters Fund Manager Performance Evaluation
| CPMPX Fund | USD 10.33 0.01 0.1% |
The fund shows a Beta (market volatility) of 0.0884, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Changing Parameters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Changing Parameters is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Changing Parameters Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Changing Parameters is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Cumberland Fire Chief hopes council applies for disaster risk funding - My Comox Valley Now | 01/13/2025 |
2 | Comox Valley Hospice Society receives funding from Community Action Initiative - Comox Valley Record | 02/06/2025 |
Changing |
Changing Parameters Relative Risk vs. Return Landscape
If you would invest 1,059 in Changing Parameters Fund on December 17, 2024 and sell it today you would lose (26.00) from holding Changing Parameters Fund or give up 2.46% of portfolio value over 90 days. Changing Parameters Fund is currently producing negative expected returns and takes up 0.3371% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Changing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Changing Parameters Current Valuation
Fairly Valued
Today
Please note that Changing Parameters' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Changing Parameters shows a prevailing Real Value of $10.36 per share. The current price of the fund is $10.33. We determine the value of Changing Parameters from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Changing Parameters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changing Mutual Fund. However, Changing Parameters' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.33 | Real 10.36 | Hype 10.33 |
The intrinsic value of Changing Parameters' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Changing Parameters' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Changing Parameters Fund helps investors to forecast how Changing mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Changing Parameters more accurately as focusing exclusively on Changing Parameters' fundamentals will not take into account other important factors: Changing Parameters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changing Parameters' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Changing Parameters Fund, and traders can use it to determine the average amount a Changing Parameters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPMPX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Changing Parameters is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Changing Parameters by adding Changing Parameters to a well-diversified portfolio.
Changing Parameters Fundamentals Growth
Changing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Changing Parameters, and Changing Parameters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Changing Mutual Fund performance.
| Price To Earning | 27.91 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.48 X | ||||
| Total Asset | 87.65 M | ||||
About Changing Parameters Performance
Evaluating Changing Parameters' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Changing Parameters has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Changing Parameters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in a combination of long and short positions in equity and fixed-income securities which includes common stocks, corporate bonds, floating rate loans, municipal securities, preferred stocks, shares of open-end and closed-end investment companies and exchange-traded funds , futures contracts, options on futures contracts and U.S. Treasury instruments. It typically invests in U.S. Treasuries with maturities of any duration, or futures on such U.S. Treasuries.Things to note about Changing Parameters performance evaluation
Checking the ongoing alerts about Changing Parameters for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Changing Parameters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changing Parameters generated a negative expected return over the last 90 days | |
| The fund holds about 85.82% of its assets under management (AUM) in fixed income securities |
- Analyzing Changing Parameters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Changing Parameters' stock is overvalued or undervalued compared to its peers.
- Examining Changing Parameters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Changing Parameters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changing Parameters' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Changing Parameters' mutual fund. These opinions can provide insight into Changing Parameters' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Changing Mutual Fund
Changing Parameters financial ratios help investors to determine whether Changing Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Changing with respect to the benefits of owning Changing Parameters security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |