Essex Environmental Opportunities Fund Manager Performance Evaluation
| GEOSX Fund | USD 13.59 0.06 0.44% |
The fund shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Essex Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essex Environmental is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Essex Environmental Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Essex Environmental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 0.9900 |
Essex |
Essex Environmental Relative Risk vs. Return Landscape
If you would invest 1,411 in Essex Environmental Opportunities on November 20, 2024 and sell it today you would lose (52.00) from holding Essex Environmental Opportunities or give up 3.69% of portfolio value over 90 days. Essex Environmental Opportunities is currently producing negative expected returns and takes up 1.2589% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Essex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Essex Environmental Current Valuation
Fairly Valued
Today
Please note that Essex Environmental's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Essex Environmental shows a prevailing Real Value of $13.69 per share. The current price of the fund is $13.59. We determine the value of Essex Environmental 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 Essex Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essex Mutual Fund. However, Essex Environmental'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 13.59 | Real 13.69 | Hype 13.59 | Naive 13.69 |
The intrinsic value of Essex Environmental'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 Essex Environmental'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 Essex Environmental Opportunities helps investors to forecast how Essex 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 Essex Environmental more accurately as focusing exclusively on Essex Environmental's fundamentals will not take into account other important factors: Essex Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essex Environmental's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Essex Environmental Opportunities, and traders can use it to determine the average amount a Essex Environmental'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 = -0.0443
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEOSX |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 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 Essex Environmental 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 Essex Environmental by adding Essex Environmental to a well-diversified portfolio.
Essex Environmental Fundamentals Growth
Essex Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Essex Environmental, and Essex Environmental 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 Essex Mutual Fund performance.
| Total Asset | 62.67 M | ||||
About Essex Environmental Performance
Evaluating Essex Environmental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Essex Environmental 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 Essex Environmental 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 market conditions, fund invests at least 80 percent of its net assets in equity securities of clean-tech companies. A clean-tech company is a company that the funds sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.Things to note about Essex Environmental performance evaluation
Checking the ongoing alerts about Essex Environmental for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Essex Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essex Environmental generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Essex Environmental retains about 9.84% of its assets under management (AUM) in cash |
- Analyzing Essex Environmental'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 Essex Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Essex Environmental'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 Essex Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essex Environmental's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Essex Environmental's mutual fund. These opinions can provide insight into Essex Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Essex Mutual Fund
Essex Environmental financial ratios help investors to determine whether Essex 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 Essex with respect to the benefits of owning Essex Environmental security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |