Quantified Market Leaders Fund Manager Performance Evaluation
| QMLFX Fund | USD 10.26 0.06 0.59% |
The fund holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Quantified Market returns are very sensitive to returns on the market. As the market goes up or down, Quantified Market is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quantified Market Leaders 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 technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of November 2022 |
Quantified |
Quantified Market Relative Risk vs. Return Landscape
If you would invest 1,202 in Quantified Market Leaders on December 17, 2024 and sell it today you would lose (176.00) from holding Quantified Market Leaders or give up 14.64% of portfolio value over 90 days. Quantified Market Leaders is currently producing negative expected returns and takes up 1.5497% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Quantified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantified Market Current Valuation
Undervalued
Today
Please note that Quantified Market's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Quantified Market Leaders holds a recent Real Value of $10.43 per share. The prevailing price of the fund is $10.26. We determine the value of Quantified Market Leaders from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Quantified Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Market'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 10.26 | Real 10.43 | Hype 10.2 | Naive 10.17 |
The intrinsic value of Quantified Market'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 Quantified Market'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 Quantified Market Leaders helps investors to forecast how Quantified 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 Quantified Market more accurately as focusing exclusively on Quantified Market's fundamentals will not take into account other important factors: Quantified Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantified Market's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Quantified Market Leaders, and traders can use it to determine the average amount a Quantified Market'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 = -0.1623
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QMLFX |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantified Market 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 Quantified Market by adding Quantified Market to a well-diversified portfolio.
Quantified Market Fundamentals Growth
Quantified Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Quantified Market, and Quantified Market 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 Quantified Mutual Fund performance.
| Price To Earning | 17.48 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 179.89 M | ||||
About Quantified Market Performance
Evaluating Quantified Market's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantified Market 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 Quantified Market 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 will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts or indirectly through exchange-traded funds and other investment companies. It invests in fixed-income securities without any restriction on maturity.Things to note about Quantified Market Leaders performance evaluation
Checking the ongoing alerts about Quantified Market for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Quantified Market Leaders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantified Market generated a negative expected return over the last 90 days | |
| The fund maintains about 8.58% of its assets in cash |
- Analyzing Quantified Market'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 Quantified Market's stock is overvalued or undervalued compared to its peers.
- Examining Quantified Market'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 Quantified Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantified Market's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Quantified Market's mutual fund. These opinions can provide insight into Quantified Market's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantified Mutual Fund
Quantified Market financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Market security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
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