Citizensselect Funds Fund Manager Performance Evaluation
| CEIXX Fund | 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0229, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citizensselect Funds are expected to decrease at a much lower rate. During the bear market, Citizensselect Funds is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Citizensselect Funds are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Citizensselect Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0800 |
Citizensselect |
Citizensselect Funds Relative Risk vs. Return Landscape
If you would invest 99.00 in Citizensselect Funds on September 26, 2024 and sell it today you would earn a total of 1.00 from holding Citizensselect Funds or generate 1.01% return on investment over 90 days. Citizensselect Funds is currently producing 0.0155% returns and takes up 0.1253% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Citizensselect, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Citizensselect Funds Current Valuation
Fairly Valued
Today
Please note that Citizensselect Funds' price fluctuation is not too volatile at this time. Today, the entity appears to be fairly valued. Citizensselect Funds shows a prevailing Real Value of USD1.0 per share. The current price of the fund is USD1.0. Our model approximates the value of Citizensselect Funds from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued money market funds and dropping overvalued money market funds since, at some point, money market fund prices and their ongoing real values will blend.
Since Citizensselect Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citizensselect Money Market Fund. However, Citizensselect Funds' 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 1.0 | Real 1.0 | Hype 1.0 |
The intrinsic value of Citizensselect Funds' 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 Citizensselect Funds' 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 Citizensselect Funds helps investors to forecast how Citizensselect money market 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 Citizensselect Funds more accurately as focusing exclusively on Citizensselect Funds' fundamentals will not take into account other important factors: Citizensselect Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizensselect Funds' investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Citizensselect Funds , and traders can use it to determine the average amount a Citizensselect Funds' 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 = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEIXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Citizensselect Funds is performing at about 9% 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 Citizensselect Funds by adding it to a well-diversified portfolio.
Citizensselect Funds Fundamentals Growth
Citizensselect Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Citizensselect Funds, and Citizensselect Funds 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 Citizensselect Money Market Fund performance.
About Citizensselect Funds Performance
Evaluating Citizensselect Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Citizensselect Funds 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 Citizensselect Funds 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.
Citizensselect Funds is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Citizensselect Funds performance evaluation
Checking the ongoing alerts about Citizensselect Funds for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Citizensselect Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citizensselect Funds has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Citizensselect Funds' 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 Citizensselect Funds' stock is overvalued or undervalued compared to its peers.
- Examining Citizensselect Funds' 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 Citizensselect Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizensselect Funds' management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Citizensselect Funds' money market fund. These opinions can provide insight into Citizensselect Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citizensselect Money Market Fund
Citizensselect Funds financial ratios help investors to determine whether Citizensselect Money Market 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 Citizensselect with respect to the benefits of owning Citizensselect Funds security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |