Us Government Plus Fund Manager Performance Evaluation
| GVPSX Fund | USD 30.32 0.39 1.27% |
The entity owns a Beta (Systematic Risk) of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Us Government are expected to decrease at a much lower rate. During the bear market, Us Government is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Us Government Plus has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio | 2.7000 |
GVPSX |
Us Government Relative Risk vs. Return Landscape
If you would invest 3,496 in Us Government Plus on September 16, 2024 and sell it today you would lose (464.00) from holding Us Government Plus or give up 13.27% of portfolio value over 90 days. Us Government Plus is currently producing negative expected returns and takes up 1.0958% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than GVPSX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Government Current Valuation
Overvalued
Today
Please note that Us Government's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Us Government Plus owns a latest Real Value of $28.12 per share. The recent price of the fund is $30.32. We determine the value of Us Government Plus from inspecting 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GVPSX Mutual Fund. However, Us Government'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 30.32 | Real 28.12 | Hype 30.32 | Naive 29.89 |
The intrinsic value of Us Government'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 Us Government'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 Us Government Plus helps investors to forecast how GVPSX 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 Us Government more accurately as focusing exclusively on Us Government's fundamentals will not take into account other important factors: Us Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Government Plus, and traders can use it to determine the average amount a Us Government'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 = -0.1943
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GVPSX |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.21 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 Us Government 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 Us Government by adding Us Government to a well-diversified portfolio.
Us Government Fundamentals Growth
GVPSX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Government, and Us Government 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 GVPSX Mutual Fund performance.
| Price To Earning | 2.40 X | ||||
| Total Asset | 21.4 M | ||||
About Us Government Performance
Evaluating Us Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Government 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 Us Government 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 in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund is non-diversified.Things to note about Us Government Plus performance evaluation
Checking the ongoing alerts about Us Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Government Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Us Government Plus generated a negative expected return over the last 90 days | |
| Us Government Plus generated five year return of -11.0% | |
| This fund retains about 98.92% of its assets under management (AUM) in cash |
- Analyzing Us Government'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 Us Government's stock is overvalued or undervalued compared to its peers.
- Examining Us Government'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 Us Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Government's mutual fund. These opinions can provide insight into Us Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GVPSX Mutual Fund
Us Government financial ratios help investors to determine whether GVPSX 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 GVPSX with respect to the benefits of owning Us Government security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |