Medium Duration Bond Institutional Fund Manager Performance Evaluation
| GMDYX Fund | USD 12.62 0.05 0.39% |
The fund secures a Beta (Market Risk) of 0.0697, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medium Duration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medium Duration is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Medium Duration Bond Institutional has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Medium Duration is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.4200 |
Medium |
Medium Duration Relative Risk vs. Return Landscape
If you would invest 1,311 in Medium Duration Bond Institutional on September 17, 2024 and sell it today you would lose (49.00) from holding Medium Duration Bond Institutional or give up 3.74% of portfolio value over 90 days. Medium Duration Bond Institutional is currently producing negative expected returns and takes up 0.3077% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Medium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Medium Duration Current Valuation
Fairly Valued
Today
Please note that Medium Duration's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Medium Duration Bond secures a last-minute Real Value of $12.71 per share. The latest price of the fund is $12.62. We determine the value of Medium Duration Bond 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 Medium Duration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medium Mutual Fund. However, Medium Duration'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 12.62 | Real 12.71 | Hype 12.67 |
The intrinsic value of Medium Duration'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 Medium Duration'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 Medium Duration Bond Institutional helps investors to forecast how Medium 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 Medium Duration more accurately as focusing exclusively on Medium Duration's fundamentals will not take into account other important factors: Medium Duration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medium Duration's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Medium Duration Bond Institutional, and traders can use it to determine the average amount a Medium Duration'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 = -0.1919
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMDYX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medium Duration 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 Medium Duration by adding Medium Duration to a well-diversified portfolio.
Medium Duration Fundamentals Growth
Medium Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Medium Duration, and Medium Duration 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 Medium Mutual Fund performance.
| Total Asset | 1.93 B | ||||
About Medium Duration Performance
Evaluating Medium Duration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Medium Duration 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 Medium Duration 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 invests mainly in investment grade fixed-income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.Things to note about Medium Duration Bond performance evaluation
Checking the ongoing alerts about Medium Duration for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Medium Duration Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medium Duration Bond generated a negative expected return over the last 90 days | |
| Medium Duration Bond generated five year return of 0.0% | |
| This fund retains about 32.4% of its assets under management (AUM) in cash |
- Analyzing Medium Duration'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 Medium Duration's stock is overvalued or undervalued compared to its peers.
- Examining Medium Duration'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 Medium Duration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medium Duration's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Medium Duration's mutual fund. These opinions can provide insight into Medium Duration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Medium Mutual Fund
Medium Duration financial ratios help investors to determine whether Medium 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 Medium with respect to the benefits of owning Medium Duration security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |