Intal High Relative Fund Manager Performance Evaluation
| DIHRX Fund | USD 13.71 0.13 0.96% |
The fund retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intal High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intal High is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intal High Relative are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Intal High may actually be approaching a critical reversion point that can send shares even higher in April 2025.
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Intal High Relative Risk vs. Return Landscape
If you would invest 1,251 in Intal High Relative on December 18, 2024 and sell it today you would earn a total of 120.00 from holding Intal High Relative or generate 9.59% return on investment over 90 days. Intal High Relative is currently producing 0.1582% returns and takes up 0.7622% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Intal, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intal High Current Valuation
Undervalued
Today
Please note that Intal High's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Intal High Relative retains a regular Real Value of $14.48 per share. The prevalent price of the fund is $13.71. We determine the value of Intal High Relative from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Intal High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intal Mutual Fund. However, Intal High's 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 13.71 | Real 14.48 | Hype 13.71 |
The intrinsic value of Intal High's 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 Intal High's 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 Intal High Relative helps investors to forecast how Intal 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 Intal High more accurately as focusing exclusively on Intal High's fundamentals will not take into account other important factors: Intal High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intal High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Intal High Relative, and traders can use it to determine the average amount a Intal High'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 = 0.2076
| Best Portfolio | Best Equity | |||
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| Small Returns | DIHRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Intal High is performing at about 16% 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 Intal High by adding it to a well-diversified portfolio.
Intal High Fundamentals Growth
Intal Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intal High, and Intal High 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 Intal Mutual Fund performance.
| Total Asset | 2.32 B | ||||
About Intal High Performance
Evaluating Intal High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intal High 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 Intal High 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.
Under normal circumstances, the portfolio will invest at least 80 percent of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.Things to note about Intal High Relative performance evaluation
Checking the ongoing alerts about Intal High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intal High Relative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.89% of its assets under management (AUM) in equities |
- Analyzing Intal High'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 Intal High's stock is overvalued or undervalued compared to its peers.
- Examining Intal High'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 Intal High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intal High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intal High's mutual fund. These opinions can provide insight into Intal High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intal Mutual Fund
Intal High financial ratios help investors to determine whether Intal 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 Intal with respect to the benefits of owning Intal High security.
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