Muirfield Fund Retail Fund Manager Performance Evaluation
| FLMFX Fund | USD 11.02 0.10 0.92% |
The fund secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Muirfield Fund returns are very sensitive to returns on the market. As the market goes up or down, Muirfield Fund is expected to follow.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Muirfield Fund Retail are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Muirfield Fund may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.2500 |
MUIRFIELD |
Muirfield Fund Relative Risk vs. Return Landscape
If you would invest 1,033 in Muirfield Fund Retail on September 3, 2024 and sell it today you would earn a total of 69.00 from holding Muirfield Fund Retail or generate 6.68% return on investment over 90 days. Muirfield Fund Retail is currently producing 0.1037% returns and takes up 0.7253% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than MUIRFIELD, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Muirfield Fund Current Valuation
Fairly Valued
Today
Please note that Muirfield Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Muirfield Fund Retail secures a last-minute Real Value of $10.83 per share. The latest price of the fund is $11.02. We determine the value of Muirfield Fund Retail 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 Muirfield Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MUIRFIELD Mutual Fund. However, Muirfield 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 11.02 | Real 10.83 | Hype 10.92 | Naive 10.95 |
The intrinsic value of Muirfield 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 Muirfield 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 Muirfield Fund Retail helps investors to forecast how MUIRFIELD 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 Muirfield Fund more accurately as focusing exclusively on Muirfield Fund's fundamentals will not take into account other important factors: Muirfield Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Muirfield Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Muirfield Fund Retail, and traders can use it to determine the average amount a Muirfield 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 = 0.1429
| Best Portfolio | Best Equity | |||
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| Cash | FLMFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Muirfield Fund is performing at about 11% 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 Muirfield Fund by adding it to a well-diversified portfolio.
Muirfield Fund Fundamentals Growth
MUIRFIELD Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Muirfield Fund, and Muirfield 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 MUIRFIELD Mutual Fund performance.
| Price To Earning | 16.33 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 41.6 M | ||||
About Muirfield Fund Performance
Evaluating Muirfield Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Muirfield 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 Muirfield 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.
The fund pursues its investment objective by investing primarily in common and preferred stocks. It may also invest in equity investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund may invest in index funds and index-based investments.Things to note about Muirfield Fund Retail performance evaluation
Checking the ongoing alerts about Muirfield Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Muirfield Fund Retail 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 about 59.43% of its assets under management (AUM) in cash |
- Analyzing Muirfield 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 Muirfield Fund's stock is overvalued or undervalued compared to its peers.
- Examining Muirfield 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 Muirfield Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Muirfield Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Muirfield Fund's mutual fund. These opinions can provide insight into Muirfield Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MUIRFIELD Mutual Fund
Muirfield Fund financial ratios help investors to determine whether MUIRFIELD 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 MUIRFIELD with respect to the benefits of owning Muirfield Fund security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |