Total Market Portfolio Fund Manager Performance Evaluation
| GTTMX Fund | USD 18.71 0.17 0.90% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Total Market returns are very sensitive to returns on the market. As the market goes up or down, Total Market is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Total Market Portfolio has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's primary indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 2.0100 |
Total |
Total Market Relative Risk vs. Return Landscape
If you would invest 2,182 in Total Market Portfolio on November 29, 2024 and sell it today you would lose (311.00) from holding Total Market Portfolio or give up 14.25% of portfolio value over 90 days. Total Market Portfolio is currently producing negative expected returns and takes up 1.7848% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Total, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Market Current Valuation
Fairly Valued
Today
Please note that Total Market's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Total Market Portfolio has a current Real Value of $19.17 per share. The regular price of the fund is $18.71. We determine the value of Total Market Portfolio 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 Total Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Mutual Fund. However, Total 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 18.71 | Real 19.17 | Hype 18.88 | Naive 19.25 |
The intrinsic value of Total 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 Total 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 Total Market Portfolio helps investors to forecast how Total 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 Total Market more accurately as focusing exclusively on Total Market's fundamentals will not take into account other important factors: Total Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Market's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Total Market Portfolio, and traders can use it to determine the average amount a Total 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 = -0.1341
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTTMX |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total 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 Total Market by adding Total Market to a well-diversified portfolio.
Total Market Fundamentals Growth
Total Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Total Market, and Total 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 Total Mutual Fund performance.
| Price To Earning | 17.17 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.99 X | ||||
About Total Market Performance
Evaluating Total Market's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total 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 Total 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.
The fund invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. The Portfolio will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.Things to note about Total Market Portfolio performance evaluation
Checking the ongoing alerts about Total Market for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Total Market Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Market generated a negative expected return over the last 90 days | |
| The fund retains 99.62% of its assets under management (AUM) in equities |
- Analyzing Total 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 Total Market's stock is overvalued or undervalued compared to its peers.
- Examining Total 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 Total Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Market's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Total Market's mutual fund. These opinions can provide insight into Total Market's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Total Mutual Fund
Total Market financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Market security.
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