Money Market Obligations Fund Manager Performance Evaluation
| GRFXX Fund | USD 1.00 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0159, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Money Market are expected to decrease at a much lower rate. During the bear market, Money Market is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Money Market Obligations are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Money Market is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMoney |
Money Market Relative Risk vs. Return Landscape
If you would invest 99.00 in Money Market Obligations on September 13, 2024 and sell it today you would earn a total of 1.00 from holding Money Market Obligations or generate 1.01% return on investment over 90 days. Money Market Obligations is currently producing 0.016% returns and takes up 0.1273% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Money, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Money Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Money Market's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Money Market Obligations, and traders can use it to determine the average amount a Money 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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRFXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Money Market is performing at about 9% of its full potential. 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 Money Market by adding it to a well-diversified portfolio.
Money Market Fundamentals Growth
Money Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Money Market, and Money 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 Money Money Market Fund performance.
| Total Asset | 9.97 B | |||
About Money Market Performance
Evaluating Money Market's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Money 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 Money 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.
Money Market is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Money Market Obligations performance evaluation
Checking the ongoing alerts about Money Market for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Money Market Obligations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Money Market has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Money 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 Money Market's stock is overvalued or undervalued compared to its peers.
- Examining Money 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 Money Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Money Market's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Money Market's money market fund. These opinions can provide insight into Money Market's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Money Money Market Fund
Money Market financial ratios help investors to determine whether Money Money Market 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 Money with respect to the benefits of owning Money Market security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |