Cs 607 Tax Fund Manager Performance Evaluation
| FFRLFX Fund | 812.08 1.16 0.14% |
The fund owns a Beta (Systematic Risk) of 0.0651, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cs 607:'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Cs 607: is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cs 607 Tax has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Cs 607: is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFFRLFX |
Cs 607: Relative Risk vs. Return Landscape
If you would invest 82,391 in Cs 607 Tax on December 19, 2024 and sell it today you would lose (1,183) from holding Cs 607 Tax or give up 1.44% of portfolio value over 90 days. Cs 607 Tax is producing return of less than zero assuming 0.5936% volatility of returns over the 90 days investment horizon. Simply put, 5% of all funds have less volatile historical return distribution than Cs 607:, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cs 607: Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cs 607:'s investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cs 607 Tax, and traders can use it to determine the average amount a Cs 607:'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 = -0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFRLFX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cs 607: 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 Cs 607: by adding Cs 607: to a well-diversified portfolio.
About Cs 607: Performance
Evaluating Cs 607:'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cs 607: 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 Cs 607: 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.
Cs 607 is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Cs 607 Tax performance evaluation
Checking the ongoing alerts about Cs 607: for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cs 607 Tax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cs 607 Tax generated a negative expected return over the last 90 days |
- Analyzing Cs 607:'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 Cs 607:'s stock is overvalued or undervalued compared to its peers.
- Examining Cs 607:'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 Cs 607:'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cs 607:'s management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cs 607:'s fund. These opinions can provide insight into Cs 607:'s potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FFRLFX Fund
Cs 607: financial ratios help investors to determine whether FFRLFX 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 FFRLFX with respect to the benefits of owning Cs 607: security.
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