Fs Managed Futures Manager Performance
| FMFFXDelisted Fund | USD 8.70 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Fs Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fs Managed is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Fs Managed Futures has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Fs Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.7300 |
FMFFX |
Fs Managed Relative Risk vs. Return Landscape
If you would invest 870.00 in Fs Managed Futures on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Fs Managed Futures or generate 0.0% return on investment over 90 days. Fs Managed Futures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than FMFFX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fs Managed Current Valuation
Overvalued
Today
Please note that Fs Managed's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fs Managed Futures owns a latest Real Value of $8.07 per share. The recent price of the fund is $8.7. We determine the value of Fs Managed Futures from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Fs Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FMFFX Mutual Fund. However, Fs Managed'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 8.7 | Real 8.07 | Hype 8.7 |
The intrinsic value of Fs Managed'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 Fs Managed'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 Fs Managed Futures helps investors to forecast how FMFFX 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 Fs Managed more accurately as focusing exclusively on Fs Managed's fundamentals will not take into account other important factors: Fs Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fs Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fs Managed Futures, and traders can use it to determine the average amount a Fs Managed'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 = 0.0
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| FMFFX |
Based on monthly moving average Fs Managed 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 Fs Managed by adding Fs Managed to a well-diversified portfolio.
Fs Managed Fundamentals Growth
FMFFX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fs Managed, and Fs Managed 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 FMFFX Mutual Fund performance.
| Total Asset | 2.41 M | |||
About Fs Managed Performance
Evaluating Fs Managed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fs Managed 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 Fs Managed 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 seeks to achieve its investment objective by allocating its assets across a broad spectrum of Alternative Investment Strategies. FS Managed is traded on NASDAQ Exchange in the United States.Things to note about Fs Managed Futures performance evaluation
Checking the ongoing alerts about Fs Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fs Managed Futures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fs Managed Futures is not yet fully synchronised with the market data | |
| Fs Managed Futures has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 134.44% of its assets under management (AUM) in equities |
- Analyzing Fs Managed'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 Fs Managed's stock is overvalued or undervalued compared to its peers.
- Examining Fs Managed'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 Fs Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fs Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fs Managed's mutual fund. These opinions can provide insight into Fs Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in FMFFX Mutual Fund
If you are still planning to invest in Fs Managed Futures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fs Managed's history and understand the potential risks before investing.
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