Balanced Fund Institutional Fund Manager Performance Evaluation

BLNIX Fund  USD 14.74  0.08  0.54%   
The fund shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balanced Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balanced Fund is expected to be smaller as well.

Risk-Adjusted Performance

10 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Balanced Fund Institutional are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Balanced Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date28th of April 2023
Expense Ratio1.1700
  

Balanced Fund Relative Risk vs. Return Landscape

If you would invest  1,416  in Balanced Fund Institutional on September 12, 2024 and sell it today you would earn a total of  58.00  from holding Balanced Fund Institutional or generate 4.1% return on investment over 90 days. Balanced Fund Institutional is currently producing 0.0649% 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 Balanced, and 99% 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 Balanced Fund is expected to generate 1.85 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.51 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Balanced Fund Current Valuation

Undervalued
Today
14.74
Please note that Balanced Fund's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Balanced Fund Instit prevailing Real Value cannot be determined due to lack of data. The current price of Balanced Fund Instit is $14.74. We determine the value of Balanced Fund Instit 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 Balanced Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balanced Mutual Fund. However, Balanced Fund'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  14.74 Real  0.0 Hype  0.0 Naive  14.83
The intrinsic value of Balanced Fund'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 Balanced Fund'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.
0.00
Real Value
0.49
Upside
Estimating the potential upside or downside of Balanced Fund Institutional helps investors to forecast how Balanced 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 Balanced Fund more accurately as focusing exclusively on Balanced Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3814.6214.86
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.49
Details
Naive
Forecast
LowNext ValueHigh
14.3514.8315.32
Details

Balanced Fund Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Balanced Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Balanced Fund Institutional, and traders can use it to determine the average amount a Balanced Fund'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 = 0.1328

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Estimated Market Risk

 0.49
  actual daily
4
96% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Balanced Fund is performing at about 10% 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 Balanced Fund by adding it to a well-diversified portfolio.

Balanced Fund Fundamentals Growth

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

About Balanced Fund Performance

Evaluating Balanced Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Balanced Fund 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 Balanced Fund 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 primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds and unit investment trusts. The fund will have a minimum of 30 percent and a maximum of 70 percent of its net assets invested in equity securities or underlying funds investing in equity securities.

Things to note about Balanced Fund Instit performance evaluation

Checking the ongoing alerts about Balanced Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Balanced Fund Instit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds about 15.98% of its assets under management (AUM) in cash
Evaluating Balanced Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Balanced Fund's mutual fund performance include:
  • Analyzing Balanced Fund'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 Balanced Fund's stock is overvalued or undervalued compared to its peers.
  • Examining Balanced Fund'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 Balanced Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balanced Fund's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Balanced Fund's mutual fund. These opinions can provide insight into Balanced Fund's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Balanced Fund's mutual fund performance is not an exact science, and many factors can impact Balanced Fund'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 Balanced Mutual Fund

Balanced Fund financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Fund security.
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