Dearborn Partners Rising Fund Manager Performance Evaluation
| DRDIX Fund | USD 24.94 0.16 0.65% |
The fund shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Dearborn Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dearborn Partners is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Dearborn Partners Rising has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Dearborn Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9500 |
Dearborn |
Dearborn Partners Relative Risk vs. Return Landscape
If you would invest 2,512 in Dearborn Partners Rising on October 6, 2024 and sell it today you would lose (18.00) from holding Dearborn Partners Rising or give up 0.72% of portfolio value over 90 days. Dearborn Partners Rising is currently producing negative expected returns and takes up 0.647% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Dearborn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dearborn Partners Current Valuation
Fairly Valued
Today
Please note that Dearborn Partners' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dearborn Partners Rising shows a prevailing Real Value of $25.12 per share. The current price of the fund is $24.94. We determine the value of Dearborn Partners Rising from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dearborn Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dearborn Mutual Fund. However, Dearborn Partners' 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 24.94 | Real 25.12 | Hype 24.94 |
The intrinsic value of Dearborn Partners' 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 Dearborn Partners' 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 Dearborn Partners Rising helps investors to forecast how Dearborn 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 Dearborn Partners more accurately as focusing exclusively on Dearborn Partners' fundamentals will not take into account other important factors: Dearborn Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dearborn Partners' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dearborn Partners Rising, and traders can use it to determine the average amount a Dearborn Partners' 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 = -0.0144
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| Negative Returns | DRDIX |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 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 Dearborn Partners 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 Dearborn Partners by adding Dearborn Partners to a well-diversified portfolio.
Dearborn Partners Fundamentals Growth
Dearborn Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dearborn Partners, and Dearborn Partners 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 Dearborn Mutual Fund performance.
| Price To Earning | 18.79 X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 2.18 X | ||||
| Total Asset | 448.92 M | ||||
About Dearborn Partners Performance
Evaluating Dearborn Partners' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dearborn Partners 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 Dearborn Partners 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 at least 80 percent of its net assets in the equity securities of companies that pay current dividends and that the funds portfolio managers believe have the potential to increase their dividends with regularity. It will invest primarily in securities of U.S. companies, but may invest up to 20 percent of its net assets in securities of foreign issuers.Things to note about Dearborn Partners Rising performance evaluation
Checking the ongoing alerts about Dearborn Partners for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dearborn Partners Rising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dearborn Partners generated a negative expected return over the last 90 days | |
| The fund retains 96.51% of its assets under management (AUM) in equities |
- Analyzing Dearborn Partners' 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 Dearborn Partners' stock is overvalued or undervalued compared to its peers.
- Examining Dearborn Partners' 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 Dearborn Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dearborn Partners' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dearborn Partners' mutual fund. These opinions can provide insight into Dearborn Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dearborn Mutual Fund
Dearborn Partners financial ratios help investors to determine whether Dearborn 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 Dearborn with respect to the benefits of owning Dearborn Partners security.
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