Dana Epiphany Esg Fund Manager Performance Evaluation
| ESGIX Fund | USD 14.75 0.10 0.68% |
The fund shows a Beta (market volatility) of 0.89, which means possible diversification benefits within a given portfolio. Dana Epiphany returns are very sensitive to returns on the market. As the market goes up or down, Dana Epiphany is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dana Epiphany Esg has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Dana Epiphany is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 |
Dana |
Dana Epiphany Relative Risk vs. Return Landscape
If you would invest 1,556 in Dana Epiphany Esg on December 18, 2024 and sell it today you would lose (81.00) from holding Dana Epiphany Esg or give up 5.21% of portfolio value over 90 days. Dana Epiphany Esg is currently producing negative expected returns and takes up 1.0923% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Dana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dana Epiphany Current Valuation
Fairly Valued
Today
Please note that Dana Epiphany's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dana Epiphany Esg shows a prevailing Real Value of $14.87 per share. The current price of the fund is $14.75. We determine the value of Dana Epiphany Esg 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 Dana Epiphany is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dana Mutual Fund. However, Dana Epiphany'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 14.75 | Real 14.87 | Hype 14.75 |
The intrinsic value of Dana Epiphany'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 Dana Epiphany'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 Dana Epiphany Esg helps investors to forecast how Dana 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 Dana Epiphany more accurately as focusing exclusively on Dana Epiphany's fundamentals will not take into account other important factors: Dana Epiphany Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana Epiphany's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dana Epiphany Esg, and traders can use it to determine the average amount a Dana Epiphany'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 = -0.0775
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESGIX |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dana Epiphany 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 Dana Epiphany by adding Dana Epiphany to a well-diversified portfolio.
Dana Epiphany Fundamentals Growth
Dana Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dana Epiphany, and Dana Epiphany 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 Dana Mutual Fund performance.
About Dana Epiphany Performance
Evaluating Dana Epiphany's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dana Epiphany 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 Dana Epiphany 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 through investment in publicly traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, it will invest at least 80 percent of its net assets in a diversified portfolio of equity securities. Under normal circumstances, at least 80 percent of the funds net assets will be subject to the ESG screening process.Things to note about Dana Epiphany Esg performance evaluation
Checking the ongoing alerts about Dana Epiphany for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dana Epiphany Esg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dana Epiphany Esg generated a negative expected return over the last 90 days | |
| The fund retains 97.09% of its assets under management (AUM) in equities |
- Analyzing Dana Epiphany'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 Dana Epiphany's stock is overvalued or undervalued compared to its peers.
- Examining Dana Epiphany'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 Dana Epiphany's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana Epiphany's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dana Epiphany's mutual fund. These opinions can provide insight into Dana Epiphany's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dana Mutual Fund
Dana Epiphany financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Epiphany security.
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