Defensive Market Strategies Fund Manager Performance Evaluation
| GDMYX Fund | USD 12.16 0.03 0.25% |
The fund shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defensive Market's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defensive Market is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Defensive Market Strategies has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Defensive Market is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6800 |
Defensive |
Defensive Market Relative Risk vs. Return Landscape
If you would invest 1,249 in Defensive Market Strategies on September 16, 2024 and sell it today you would lose (33.00) from holding Defensive Market Strategies or give up 2.64% of portfolio value over 90 days. Defensive Market Strategies is currently producing negative expected returns and takes up 0.8569% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Defensive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Defensive Market Current Valuation
Fairly Valued
Today
Please note that Defensive Market's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Defensive Market Str shows a prevailing Real Value of $12.27 per share. The current price of the fund is $12.16. We determine the value of Defensive Market Str 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 Defensive Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defensive Mutual Fund. However, Defensive Market'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 12.16 | Real 12.27 | Hype 12.16 | Naive 11.66 |
The intrinsic value of Defensive Market'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 Defensive Market'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 Defensive Market Strategies helps investors to forecast how Defensive 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 Defensive Market more accurately as focusing exclusively on Defensive Market's fundamentals will not take into account other important factors: Defensive Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defensive Market's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Defensive Market Strategies, and traders can use it to determine the average amount a Defensive Market'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 = -0.0437
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDMYX |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 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 Defensive Market 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 Defensive Market by adding Defensive Market to a well-diversified portfolio.
Defensive Market Fundamentals Growth
Defensive Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Defensive Market, and Defensive Market 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 Defensive Mutual Fund performance.
| Price To Earning | 18.83 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 1.73 X | ||||
| Total Asset | 1.31 B | ||||
About Defensive Market Performance
Evaluating Defensive Market's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defensive Market 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 Defensive Market 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.
To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.Things to note about Defensive Market Str performance evaluation
Checking the ongoing alerts about Defensive Market for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Defensive Market Str help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Defensive Market Str generated a negative expected return over the last 90 days | |
| The fund retains about 24.98% of its assets under management (AUM) in cash |
- Analyzing Defensive Market'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 Defensive Market's stock is overvalued or undervalued compared to its peers.
- Examining Defensive Market'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 Defensive Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Defensive Market's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Defensive Market's mutual fund. These opinions can provide insight into Defensive Market's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
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