City National Rochdale Fund Manager Performance Evaluation
| CNRMX Fund | USD 9.36 0.03 0.32% |
The fund shows a Beta (market volatility) of -0.0928, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning City National are expected to decrease at a much lower rate. During the bear market, City National is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days City National Rochdale has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, City National is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8400 |
City |
City National Relative Risk vs. Return Landscape
If you would invest 935.00 in City National Rochdale on September 15, 2024 and sell it today you would earn a total of 1.00 from holding City National Rochdale or generate 0.11% return on investment over 90 days. City National Rochdale is currently producing 0.002% returns and takes up 0.2622% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than City, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
City National Current Valuation
Overvalued
Today
Please note that City National's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. City National Rochdale shows a prevailing Real Value of $9.03 per share. The current price of the fund is $9.36. We determine the value of City National Rochdale 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 City National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Mutual Fund. However, City National'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 9.36 | Real 9.03 | Hype 9.36 | Naive 9.33 |
The intrinsic value of City National'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 City National'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 City National Rochdale helps investors to forecast how City 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 City National more accurately as focusing exclusively on City National's fundamentals will not take into account other important factors: City National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City National's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as City National Rochdale, and traders can use it to determine the average amount a City National'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 = 0.0076
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| Negative Returns | CNRMX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 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 City National 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 City National by adding City National to a well-diversified portfolio.
City National Fundamentals Growth
City Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of City National, and City National 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 City Mutual Fund performance.
| Total Asset | 1.74 B | ||||
About City National Performance
Evaluating City National's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if City National 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 City National 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of tax-exempt municipal bonds. The interest on municipal bonds is excludable from gross income for federal income tax purposes, although a significant portion of such interest may be a tax preference item for purposes of the federal alternative minimum tax.Things to note about City National Rochdale performance evaluation
Checking the ongoing alerts about City National for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for City National Rochdale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| City National Rochdale holds about 6.5% of its assets under management (AUM) in fixed income securities |
- Analyzing City National'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 City National's stock is overvalued or undervalued compared to its peers.
- Examining City National'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 City National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City National's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of City National's mutual fund. These opinions can provide insight into City National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in City Mutual Fund
City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |