The Texas Fund Manager Performance Evaluation
| BIGTX Fund | USD 15.07 0.02 0.13% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Texas' returns are expected to increase less than the market. However, during the bear market, the loss of holding the Texas is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days The Texas Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, The Texas 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 | 30th of December 2022 | |
| Expense Ratio | 1.8500 |
The |
The Texas Relative Risk vs. Return Landscape
If you would invest 1,532 in The Texas Fund on October 10, 2024 and sell it today you would lose (25.00) from holding The Texas Fund or give up 1.63% of portfolio value over 90 days. The Texas Fund is currently producing negative expected returns and takes up 1.2727% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than The, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Texas Current Valuation
Fairly Valued
Today
Please note that The Texas' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Texas Fund has a current Real Value of $15.3 per share. The regular price of the fund is $15.07. We determine the value of Texas Fund 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, mutual fund prices and their ongoing real values will draw towards each other.
Since The Texas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Texas' 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 15.07 | Real 15.3 | Hype 15.07 |
The intrinsic value of The Texas' 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 The Texas' 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 The Texas Fund helps investors to forecast how The 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 The Texas more accurately as focusing exclusively on The Texas' fundamentals will not take into account other important factors: The Texas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Texas' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Texas Fund, and traders can use it to determine the average amount a The Texas' 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 = -0.0146
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIGTX |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Texas 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 The Texas by adding The Texas to a well-diversified portfolio.
The Texas Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Texas, and The Texas 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 The Mutual Fund performance.
| Price To Earning | 18.88 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.13 X | ||||
About The Texas Performance
Evaluating The Texas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Texas 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 The Texas 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 be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of 500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.Things to note about Texas Fund performance evaluation
Checking the ongoing alerts about The Texas for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Texas Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Fund generated a negative expected return over the last 90 days | |
| The fund holds 96.12% of its assets under management (AUM) in equities |
- Analyzing The Texas' 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 The Texas' stock is overvalued or undervalued compared to its peers.
- Examining The Texas' 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 The Texas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Texas' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Texas' mutual fund. These opinions can provide insight into The Texas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in The Mutual Fund
The Texas financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Texas security.
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