Csjxx Fund Manager Performance Evaluation
| CSJXX Fund | 1.00 3.39 77.22% |
The fund shows a Beta (market volatility) of 32.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Csjxx will likely underperform.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Csjxx are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Csjxx showed solid returns over the last few months and may actually be approaching a breakup point.
...moreCsjxx |
Csjxx Relative Risk vs. Return Landscape
If you would invest 494.00 in Csjxx on September 30, 2024 and sell it today you would lose (394.00) from holding Csjxx or give up 79.76% of portfolio value over 90 days. Csjxx is currently producing 7.2342% returns and takes up 64.7175% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Csjxx, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Csjxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Csjxx's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Csjxx, and traders can use it to determine the average amount a Csjxx's 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 = 0.1118
| Best Portfolio | Best Equity | CSJXX | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 64.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Csjxx is performing at about 8% of its full potential. 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 Csjxx by adding it to a well-diversified portfolio.
Csjxx Fundamentals Growth
Csjxx Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Csjxx, and Csjxx 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 Csjxx Money Market Fund performance.
About Csjxx Performance
Evaluating Csjxx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Csjxx 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 Csjxx 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.
Csjxx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Csjxx performance evaluation
Checking the ongoing alerts about Csjxx for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Csjxx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Csjxx is way too risky over 90 days horizon | |
| Csjxx has some characteristics of a very speculative penny stock | |
| Csjxx appears to be risky and price may revert if volatility continues | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Csjxx's 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 Csjxx's stock is overvalued or undervalued compared to its peers.
- Examining Csjxx's 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 Csjxx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Csjxx's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Csjxx's money market fund. These opinions can provide insight into Csjxx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Csjxx Money Market Fund
Csjxx financial ratios help investors to determine whether Csjxx Money Market 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 Csjxx with respect to the benefits of owning Csjxx security.
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