Mai Managed Volatility Fund Manager Performance Evaluation
| DIVPX Fund | USD 16.08 0.07 0.43% |
The fund secures a Beta (Market Risk) of 0.0278, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mai Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mai Managed is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Mai Managed Volatility are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Mai Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | The 10 Biggest Fund Upgrades of 2024 - Morningstar | 12/17/2024 |
| Expense Ratio Date | 30th of December 2022 | |
| Expense Ratio | 1.2600 |
Mai |
Mai Managed Relative Risk vs. Return Landscape
If you would invest 1,582 in Mai Managed Volatility on September 30, 2024 and sell it today you would earn a total of 26.00 from holding Mai Managed Volatility or generate 1.64% return on investment over 90 days. Mai Managed Volatility is currently producing 0.0258% returns and takes up 0.2471% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Mai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mai Managed Current Valuation
Fairly Valued
Today
Please note that Mai Managed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mai Managed Volatility secures a last-minute Real Value of $16.05 per share. The latest price of the fund is $16.08. We determine the value of Mai Managed Volatility from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mai Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mai Mutual Fund. However, Mai Managed'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 16.08 | Real 16.05 | Hype 16.08 |
The intrinsic value of Mai Managed'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 Mai Managed'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 Mai Managed Volatility helps investors to forecast how Mai 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 Mai Managed more accurately as focusing exclusively on Mai Managed's fundamentals will not take into account other important factors: Mai Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mai Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mai Managed Volatility, and traders can use it to determine the average amount a Mai Managed'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 = 0.1043
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIVPX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mai Managed 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 Mai Managed by adding it to a well-diversified portfolio.
Mai Managed Fundamentals Growth
Mai Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mai Managed, and Mai Managed 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 Mai Mutual Fund performance.
| Price To Earning | 18.24 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.60 X | ||||
| Total Asset | 580 K | ||||
About Mai Managed Performance
Evaluating Mai Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mai Managed 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 Mai Managed 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 will seek to achieve its investment objective principally by investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options. The funds investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Advisers focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55 percent of total assets may limit the funds ability to fully participate in sharply rising stock markets.Things to note about Mai Managed Volatility performance evaluation
Checking the ongoing alerts about Mai Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mai Managed Volatility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: The 10 Biggest Fund Upgrades of 2024 - Morningstar | |
| The fund retains about 23.22% of its assets under management (AUM) in cash |
- Analyzing Mai Managed'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 Mai Managed's stock is overvalued or undervalued compared to its peers.
- Examining Mai Managed'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 Mai Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mai Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mai Managed's mutual fund. These opinions can provide insight into Mai Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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