Tomorrows Scholar College Fund Manager Performance Evaluation
| VWTKX Fund | USD 60.11 1.11 1.88% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tomorrows Scholar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tomorrows Scholar is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tomorrows Scholar College are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking signals, Tomorrows Scholar showed solid returns over the last few months and may actually be approaching a breakup point.
...moreTomorrows |
Tomorrows Scholar Relative Risk vs. Return Landscape
If you would invest 5,263 in Tomorrows Scholar College on September 19, 2024 and sell it today you would earn a total of 748.00 from holding Tomorrows Scholar College or generate 14.21% return on investment over 90 days. Tomorrows Scholar College is currently producing 0.2121% returns and takes up 0.9253% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Tomorrows, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tomorrows Scholar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tomorrows Scholar's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tomorrows Scholar College, and traders can use it to determine the average amount a Tomorrows Scholar'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 = 0.2292
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | VWTKX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tomorrows Scholar is performing at about 18% 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 Tomorrows Scholar by adding it to a well-diversified portfolio.
About Tomorrows Scholar Performance
Evaluating Tomorrows Scholar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tomorrows Scholar 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 Tomorrows Scholar 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.
Tomorrows Scholar is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Tomorrows Scholar College performance evaluation
Checking the ongoing alerts about Tomorrows Scholar for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tomorrows Scholar College help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tomorrows Scholar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tomorrows Scholar's mutual fund performance include:- Analyzing Tomorrows Scholar'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 Tomorrows Scholar's stock is overvalued or undervalued compared to its peers.
- Examining Tomorrows Scholar'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 Tomorrows Scholar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tomorrows Scholar's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tomorrows Scholar's mutual fund. These opinions can provide insight into Tomorrows Scholar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tomorrows Mutual Fund
Tomorrows Scholar financial ratios help investors to determine whether Tomorrows 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 Tomorrows with respect to the benefits of owning Tomorrows Scholar security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |