Rm Greyhawk Fund Manager Performance Evaluation
| HAWKX Fund | 19.00 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.0353, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rm Greyhawk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rm Greyhawk is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rm Greyhawk Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking signals, Rm Greyhawk may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...moreHAWKX |
Rm Greyhawk Relative Risk vs. Return Landscape
If you would invest 1,740 in Rm Greyhawk Fund on December 19, 2024 and sell it today you would earn a total of 160.00 from holding Rm Greyhawk Fund or generate 9.2% return on investment over 90 days. Rm Greyhawk Fund is currently producing 0.1957% returns and takes up 0.9484% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than HAWKX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rm Greyhawk Current Valuation
Fairly Valued
Today
Please note that Rm Greyhawk's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Rm Greyhawk Fund owns a latest Real Value of USD18.76 per share. The recent price of the fund is USD19.0. Macroaxis ideally determines value of Rm Greyhawk Fund from analyzing the fund technical indicators and probability of bankruptcy. Most investors support acquiring undervalued equities and dropping overvalued equities since, in the future, asset prices and their ongoing real values will converge.
Since Rm Greyhawk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAWKX Mutual Fund. However, Rm Greyhawk'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 19.0 | Real 18.76 | Hype 19.0 | Naive 18.5 |
The intrinsic value of Rm Greyhawk'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 Rm Greyhawk'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 Rm Greyhawk Fund helps investors to forecast how HAWKX 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 Rm Greyhawk more accurately as focusing exclusively on Rm Greyhawk's fundamentals will not take into account other important factors: Rm Greyhawk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rm Greyhawk's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rm Greyhawk Fund, and traders can use it to determine the average amount a Rm Greyhawk'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 = 0.2064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HAWKX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Rm Greyhawk is performing at about 16% 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 Rm Greyhawk by adding it to a well-diversified portfolio.
Rm Greyhawk Fundamentals Growth
HAWKX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rm Greyhawk, and Rm Greyhawk 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 HAWKX Mutual Fund performance.
About Rm Greyhawk Performance
Evaluating Rm Greyhawk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rm Greyhawk 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 Rm Greyhawk 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 Adviser seeks to achieve the funds investment objective by investing opportunistically in assets that include, but are not limited to fixed-income securities of domestic, foreign, and emerging markets, corporate and government issuers, including high yield securities equities of both domestic and foreign companies of various sizes swap contracts on individual stocks, stock mutual funds and ETFs and money market instruments, including cash and cash equivalents.Things to note about Rm Greyhawk Fund performance evaluation
Checking the ongoing alerts about Rm Greyhawk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rm Greyhawk Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rm Greyhawk Fund is not yet fully synchronised with the market data | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Rm Greyhawk'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 Rm Greyhawk's stock is overvalued or undervalued compared to its peers.
- Examining Rm Greyhawk'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 Rm Greyhawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rm Greyhawk's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rm Greyhawk's mutual fund. These opinions can provide insight into Rm Greyhawk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HAWKX Mutual Fund
Rm Greyhawk financial ratios help investors to determine whether HAWKX 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 HAWKX with respect to the benefits of owning Rm Greyhawk security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |