Strategic Equity Portfolio Fund Manager Performance Evaluation
| GTCEX Fund | USD 26.77 0.04 0.15% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Strategic Equity returns are very sensitive to returns on the market. As the market goes up or down, Strategic Equity is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Strategic Equity Portfolio has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Strategic Equity 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 | 28th of February 2023 |
Strategic |
Strategic Equity Relative Risk vs. Return Landscape
If you would invest 2,784 in Strategic Equity Portfolio on December 26, 2024 and sell it today you would lose (107.00) from holding Strategic Equity Portfolio or give up 3.84% of portfolio value over 90 days. Strategic Equity Portfolio is currently producing negative expected returns and takes up 0.8867% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Strategic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Equity Current Valuation
Fairly Valued
Today
Please note that Strategic Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Strategic Equity Por has a current Real Value of $26.82 per share. The regular price of the fund is $26.77. We determine the value of Strategic Equity Por from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Strategic Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Equity'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 26.77 | Real 26.82 | Hype 26.77 | Naive 27.13 |
The intrinsic value of Strategic Equity'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 Strategic Equity'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 Strategic Equity Portfolio helps investors to forecast how Strategic 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 Strategic Equity more accurately as focusing exclusively on Strategic Equity's fundamentals will not take into account other important factors: Strategic Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Equity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Strategic Equity Portfolio, and traders can use it to determine the average amount a Strategic Equity'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 = -0.0693
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTCEX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategic Equity 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 Strategic Equity by adding Strategic Equity to a well-diversified portfolio.
Strategic Equity Fundamentals Growth
Strategic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Strategic Equity, and Strategic Equity 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 Strategic Mutual Fund performance.
| Price To Earning | 17.50 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 2.07 X | ||||
About Strategic Equity Performance
Evaluating Strategic Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategic Equity 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 Strategic Equity 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 normally invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, preferred stocks and securities convertible into common and preferred stocks, of U.S. companies. It may also invest in foreign securities either directly or through ADRs listed on the NYSE.Things to note about Strategic Equity Por performance evaluation
Checking the ongoing alerts about Strategic Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Strategic Equity Por help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Equity Por generated a negative expected return over the last 90 days | |
| The fund retains 99.35% of its assets under management (AUM) in equities |
- Analyzing Strategic Equity'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 Strategic Equity's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Equity'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 Strategic Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Strategic Equity's mutual fund. These opinions can provide insight into Strategic Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Strategic Mutual Fund
Strategic Equity financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Equity 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 | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |