Iman Fund Class Fund Manager Performance Evaluation
| IMANX Fund | USD 16.72 0.08 0.48% |
The fund retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iman Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iman Fund is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Iman Fund Class are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Iman Fund may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 30th of September 2022 | |
| Expense Ratio | 1.0100 |
Iman |
Iman Fund Relative Risk vs. Return Landscape
If you would invest 1,564 in Iman Fund Class on September 12, 2024 and sell it today you would earn a total of 116.00 from holding Iman Fund Class or generate 7.42% return on investment over 90 days. Iman Fund Class is currently producing 0.1163% returns and takes up 0.743% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Iman, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iman Fund Current Valuation
Fairly Valued
Today
Please note that Iman Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Iman Fund Class retains a regular Real Value of $16.95 per share. The prevalent price of the fund is $16.72. We determine the value of Iman Fund Class from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Iman Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iman Mutual Fund. However, Iman Fund'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 16.72 | Real 16.95 | Hype 16.72 | Naive 16.83 |
The intrinsic value of Iman Fund'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 Iman Fund'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 Iman Fund Class helps investors to forecast how Iman 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 Iman Fund more accurately as focusing exclusively on Iman Fund's fundamentals will not take into account other important factors: Iman Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iman Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Iman Fund Class, and traders can use it to determine the average amount a Iman Fund'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 = 0.1566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | IMANX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Iman Fund is performing at about 12% 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 Iman Fund by adding it to a well-diversified portfolio.
Iman Fund Fundamentals Growth
Iman Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Iman Fund, and Iman Fund 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 Iman Mutual Fund performance.
| Price To Earning | 21.69 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 2.44 X | |||
About Iman Fund Performance
Evaluating Iman Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Iman Fund 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 Iman Fund 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 in common stocks and equity-related securities of domestic and foreign issuers that meet Islamic principles and whose prices the funds investment advisor anticipates will increase over the long term. Islamic principles generally preclude investments in certain businesses and investments in interest bearing debt obligations or businesses that derive interest income as their primary source of income.Things to note about Iman Fund Class performance evaluation
Checking the ongoing alerts about Iman Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Iman Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.31% of its assets under management (AUM) in equities |
- Analyzing Iman Fund'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 Iman Fund's stock is overvalued or undervalued compared to its peers.
- Examining Iman Fund'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 Iman Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iman Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Iman Fund's mutual fund. These opinions can provide insight into Iman Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Iman Mutual Fund
Iman Fund financial ratios help investors to determine whether Iman 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 Iman with respect to the benefits of owning Iman Fund security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |