The Diplomat Fund Manager Performance Evaluation
| EMWIX Fund | USD 9.37 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.0282, which means not very significant fluctuations relative to the market. As returns on the market increase, Diplomat Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diplomat Fund is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days The Diplomat has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Diplomat Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0000 |
Diplomat |
Diplomat Fund Relative Risk vs. Return Landscape
If you would invest 979.00 in The Diplomat on October 27, 2024 and sell it today you would lose (42.00) from holding The Diplomat or give up 4.29% of portfolio value over 90 days. The Diplomat is currently producing negative expected returns and takes up 0.4271% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Diplomat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diplomat Fund Current Valuation
Fairly Valued
Today
Please note that Diplomat Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Diplomat Fund shows a prevailing Real Value of $9.42 per share. The current price of the fund is $9.37. We determine the value of Diplomat Fund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diplomat Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diplomat Mutual Fund. However, Diplomat Fund'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 9.37 | Real 9.42 | Hype 9.37 | Naive 9.4 |
The intrinsic value of Diplomat Fund'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 Diplomat Fund'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 The Diplomat helps investors to forecast how Diplomat 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 Diplomat Fund more accurately as focusing exclusively on Diplomat Fund's fundamentals will not take into account other important factors: Diplomat Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diplomat Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Diplomat, and traders can use it to determine the average amount a Diplomat Fund'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 = -0.1689
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMWIX |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diplomat Fund 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 Diplomat Fund by adding Diplomat Fund to a well-diversified portfolio.
Diplomat Fund Fundamentals Growth
Diplomat Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Diplomat Fund, and Diplomat Fund 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 Diplomat Mutual Fund performance.
| Total Asset | 1.75 M | ||||
About Diplomat Fund Performance
Evaluating Diplomat Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diplomat Fund 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 Diplomat Fund 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 fund pursues its investment objective by investing primarily in debt securities of the U.S. government and interest rate futures contracts related to debt securities. The fund will invest in a core portfolio consisting of U.S. Treasury securities, generally with maturities of 7 to 10 years. The cash portfolio will be invested on a short-term, highly liquid, basis so that the fund may meet margin calls on the futures positions. These investments may include shorter term U.S. government securities, short-term debt securities, money market instruments, cash and other cash equivalents.Things to note about Diplomat Fund performance evaluation
Checking the ongoing alerts about Diplomat Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Diplomat Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diplomat Fund generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Diplomat Fund'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 Diplomat Fund's stock is overvalued or undervalued compared to its peers.
- Examining Diplomat Fund'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 Diplomat Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diplomat Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Diplomat Fund's mutual fund. These opinions can provide insight into Diplomat Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diplomat Mutual Fund
Diplomat Fund financial ratios help investors to determine whether Diplomat 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 Diplomat with respect to the benefits of owning Diplomat Fund security.
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