Retailing Portfolio Retailing Fund Manager Performance Evaluation
FSRPX Fund | USD 19.12 0.19 0.98% |
The fund holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Retailing Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Retailing Portfolio is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Retailing Portfolio Retailing has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | 3 Solid Mutual Funds to Buy as Retail Sales Continue to Grow - Nasdaq | 01/21/2025 |
2 | 3 Must-Buy Mutual Funds on Rebound in Retail Sales - TradingView | 03/25/2025 |
Expense Ratio Date | 29th of April 2023 |
Retailing |
Retailing Portfolio Relative Risk vs. Return Landscape
If you would invest 2,084 in Retailing Portfolio Retailing on December 27, 2024 and sell it today you would lose (172.00) from holding Retailing Portfolio Retailing or give up 8.25% of portfolio value over 90 days. Retailing Portfolio Retailing is currently producing negative expected returns and takes up 1.1978% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Retailing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Retailing Portfolio Current Valuation
Fairly Valued
Today
Please note that Retailing Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Retailing Portfolio holds a recent Real Value of $19.39 per share. The prevailing price of the fund is $19.12. We determine the value of Retailing Portfolio 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 Retailing Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Retailing Mutual Fund. However, Retailing Portfolio'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 19.12 | Real 19.39 | Hype 19.12 | Naive 19.67 |
The intrinsic value of Retailing Portfolio'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 Retailing Portfolio'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 Retailing Portfolio Retailing helps investors to forecast how Retailing 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 Retailing Portfolio more accurately as focusing exclusively on Retailing Portfolio's fundamentals will not take into account other important factors: Retailing Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retailing Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Retailing Portfolio Retailing, and traders can use it to determine the average amount a Retailing Portfolio'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 = -0.1139
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FSRPX |
Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Retailing Portfolio 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 Retailing Portfolio by adding Retailing Portfolio to a well-diversified portfolio.
Retailing Portfolio Fundamentals Growth
Retailing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Retailing Portfolio, and Retailing Portfolio 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 Retailing Mutual Fund performance.
Price To Earning | 29.04 X | ||||
Price To Book | 9.34 X | ||||
Price To Sales | 1.94 X | ||||
About Retailing Portfolio Performance
Evaluating Retailing Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Retailing Portfolio 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 Retailing Portfolio 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 primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.Things to note about Retailing Portfolio performance evaluation
Checking the ongoing alerts about Retailing Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Retailing Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Retailing Portfolio generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: 3 Must-Buy Mutual Funds on Rebound in Retail Sales - TradingView | |
The fund retains 99.48% of its assets under management (AUM) in equities |
- Analyzing Retailing Portfolio'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 Retailing Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Retailing Portfolio'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 Retailing Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retailing Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Retailing Portfolio's mutual fund. These opinions can provide insight into Retailing Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Retailing Mutual Fund
Retailing Portfolio financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Portfolio security.
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