Quantex Fund Retail Fund Manager Performance Evaluation
| FLCGX Fund | USD 35.17 0.06 0.17% |
The fund holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quantex Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantex Fund is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quantex Fund Retail has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more1 | Truist Securities Initiates Coverage of Wells Fargo Company - Preferred Security with Buy Recommendation - MSN | 01/07/2025 |
| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.7700 |
Quantex |
Quantex Fund Relative Risk vs. Return Landscape
If you would invest 4,204 in Quantex Fund Retail on November 29, 2024 and sell it today you would lose (687.00) from holding Quantex Fund Retail or give up 16.34% of portfolio value over 90 days. Quantex Fund Retail is currently producing negative expected returns and takes up 2.2407% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Quantex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantex Fund Current Valuation
Undervalued
Today
Please note that Quantex Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Quantex Fund Retail holds a recent Real Value of $35.94 per share. The prevailing price of the fund is $35.17. We determine the value of Quantex Fund Retail from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Quantex Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantex Mutual Fund. However, Quantex 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 35.17 | Real 35.94 | Hype 35.08 | Naive 36.4 |
The intrinsic value of Quantex 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 Quantex 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.
Estimating the potential upside or downside of Quantex Fund Retail helps investors to forecast how Quantex 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 Quantex Fund more accurately as focusing exclusively on Quantex Fund's fundamentals will not take into account other important factors: Quantex Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantex Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Quantex Fund Retail, and traders can use it to determine the average amount a Quantex 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 = -0.1226
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLCGX |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantex Fund 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 Quantex Fund by adding Quantex Fund to a well-diversified portfolio.
Quantex Fund Fundamentals Growth
Quantex Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Quantex Fund, and Quantex 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 Quantex Mutual Fund performance.
| Price To Earning | 17.66 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.86 X | ||||
| Total Asset | 12.8 M | ||||
About Quantex Fund Performance
Evaluating Quantex Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantex 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 Quantex 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying funds investing in equity securities. The fund will also typically invest between 10 percent and 40 percent of its net assets in international equity securities or underlying funds primarily investing in international equities, including companies that conduct their principal business activities in emerging markets.Things to note about Quantex Fund Retail performance evaluation
Checking the ongoing alerts about Quantex Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Quantex Fund Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantex Fund Retail generated a negative expected return over the last 90 days | |
| The fund retains 103.07% of its assets under management (AUM) in equities |
- Analyzing Quantex 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 Quantex Fund's stock is overvalued or undervalued compared to its peers.
- Examining Quantex 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 Quantex Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantex Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Quantex Fund's mutual fund. These opinions can provide insight into Quantex Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantex Mutual Fund
Quantex Fund financial ratios help investors to determine whether Quantex 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 Quantex with respect to the benefits of owning Quantex Fund security.
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