Astor Longshort Fund Manager Performance Evaluation
| ASTIX Fund | USD 12.61 0.02 0.16% |
The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astor Longshort's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astor Longshort is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Astor Longshort Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Astor Longshort is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of November 2022 |
Astor |
Astor Longshort Relative Risk vs. Return Landscape
If you would invest 1,284 in Astor Longshort Fund on December 24, 2024 and sell it today you would lose (23.00) from holding Astor Longshort Fund or give up 1.79% of portfolio value over 90 days. Astor Longshort Fund is currently producing negative expected returns and takes up 0.4888% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Astor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astor Longshort Current Valuation
Fairly Valued
Today
Please note that Astor Longshort's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Astor Longshort shows a prevailing Real Value of $12.65 per share. The current price of the fund is $12.61. We determine the value of Astor Longshort from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Astor Longshort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astor Mutual Fund. However, Astor Longshort'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 12.61 | Real 12.65 | Hype 12.61 | Naive 12.73 |
The intrinsic value of Astor Longshort'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 Astor Longshort'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 Astor Longshort Fund helps investors to forecast how Astor 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 Astor Longshort more accurately as focusing exclusively on Astor Longshort's fundamentals will not take into account other important factors: Astor Longshort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astor Longshort's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Astor Longshort Fund, and traders can use it to determine the average amount a Astor Longshort'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 = -0.0592
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASTIX |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astor Longshort 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 Astor Longshort by adding Astor Longshort to a well-diversified portfolio.
Astor Longshort Fundamentals Growth
Astor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Astor Longshort, and Astor Longshort 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 Astor Mutual Fund performance.
| Price To Earning | 18.78 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.61 X | ||||
| Total Asset | 73.9 M | ||||
About Astor Longshort Performance
Evaluating Astor Longshort's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astor Longshort 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 Astor Longshort 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 predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternativespecialty securities or cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.Things to note about Astor Longshort performance evaluation
Checking the ongoing alerts about Astor Longshort for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Astor Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astor Longshort generated a negative expected return over the last 90 days | |
| The fund holds about 20.28% of its assets under management (AUM) in fixed income securities |
- Analyzing Astor Longshort'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 Astor Longshort's stock is overvalued or undervalued compared to its peers.
- Examining Astor Longshort'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 Astor Longshort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astor Longshort's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Astor Longshort's mutual fund. These opinions can provide insight into Astor Longshort's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Astor Mutual Fund
Astor Longshort financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Longshort security.
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