Icm Small Pany Fund Manager Performance Evaluation

ICSCX Fund  USD 33.12  0.27  0.81%   
The fund retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Icm Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icm Small is expected to be smaller as well.

Risk-Adjusted Performance

11 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Icm Small Pany are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Icm Small may actually be approaching a critical reversion point that can send shares even higher in January 2025.
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Expense Ratio Date1st of May 2023
Expense Ratio0.8900
  

Icm Small Relative Risk vs. Return Landscape

If you would invest  2,975  in Icm Small Pany on September 6, 2024 and sell it today you would earn a total of  337.00  from holding Icm Small Pany or generate 11.33% return on investment over 90 days. Icm Small Pany is currently producing 0.1781% returns and takes up 1.2594% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Icm, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Icm Small is expected to generate 1.72 times more return on investment than the market. However, the company is 1.72 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Icm Small Current Valuation

Fairly Valued
Today
33.12
Please note that Icm Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Icm Small Pany retains a regular Real Value of $32.57 per share. The prevalent price of the fund is $33.12. We determine the value of Icm Small Pany from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Icm Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icm Mutual Fund. However, Icm Small'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  33.12 Real  32.57 Hype  33.12 Naive  33.22
The intrinsic value of Icm Small'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 Icm Small'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.
32.57
Real Value
33.83
Upside
Estimating the potential upside or downside of Icm Small Pany helps investors to forecast how Icm 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 Icm Small more accurately as focusing exclusively on Icm Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.5333.0033.46
Details
Hype
Prediction
LowEstimatedHigh
31.8633.1234.38
Details
Naive
Forecast
LowNext ValueHigh
31.9633.2234.48
Details

Icm Small Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Icm Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Icm Small Pany, and traders can use it to determine the average amount a Icm Small'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 = 0.1415

Best PortfolioBest Equity
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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Icm Small 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 Icm Small by adding it to a well-diversified portfolio.

Icm Small Fundamentals Growth

Icm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Icm Small, and Icm Small 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 Icm Mutual Fund performance.

About Icm Small Performance

Evaluating Icm Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Icm Small 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 Icm Small 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 market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalized companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000 Index at the time of its investment.

Things to note about Icm Small Pany performance evaluation

Checking the ongoing alerts about Icm Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Icm Small Pany 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 99.65% of its assets under management (AUM) in equities
Evaluating Icm Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Icm Small's mutual fund performance include:
  • Analyzing Icm Small'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 Icm Small's stock is overvalued or undervalued compared to its peers.
  • Examining Icm Small'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 Icm Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icm Small's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Icm Small's mutual fund. These opinions can provide insight into Icm Small's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Icm Small's mutual fund performance is not an exact science, and many factors can impact Icm Small's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Icm Mutual Fund

Icm Small financial ratios help investors to determine whether Icm 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 Icm with respect to the benefits of owning Icm Small security.
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