Balanced Fund Class Fund Manager Performance Evaluation
| JBAWX Fund | USD 28.88 0.14 0.49% |
The fund shows a Beta (market volatility) of -0.0188, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Balanced Fund are expected to decrease at a much lower rate. During the bear market, Balanced Fund is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Balanced Fund Class has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Balanced Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6300 |
Balanced |
Balanced Fund Relative Risk vs. Return Landscape
If you would invest 2,902 in Balanced Fund Class on October 9, 2024 and sell it today you would lose (14.00) from holding Balanced Fund Class or give up 0.48% of portfolio value over 90 days. Balanced Fund Class is currently producing negative expected returns and takes up 0.5873% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Balanced, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Balanced Fund Current Valuation
Fairly Valued
Today
Please note that Balanced Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Balanced Fund Class shows a prevailing Real Value of $29.02 per share. The current price of the fund is $28.88. We determine the value of Balanced Fund Class from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Balanced Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balanced Mutual Fund. However, Balanced 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 28.88 | Real 29.02 | Hype 28.88 |
The intrinsic value of Balanced 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 Balanced 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 Balanced Fund Class helps investors to forecast how Balanced 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 Balanced Fund more accurately as focusing exclusively on Balanced Fund's fundamentals will not take into account other important factors: Balanced Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balanced Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Balanced Fund Class, and traders can use it to determine the average amount a Balanced 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 = -0.0106
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JBAWX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balanced Fund 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 Balanced Fund by adding Balanced Fund to a well-diversified portfolio.
Balanced Fund Fundamentals Growth
Balanced Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Balanced Fund, and Balanced 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 Balanced Mutual Fund performance.
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.63 X | ||||
| Total Asset | 4.37 B | ||||
About Balanced Fund Performance
Evaluating Balanced Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Balanced 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 Balanced 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.
Under normal market conditions, the fund invests at least 25 percent of assets in equity securities and at least 25 percent of assets in senior debt securities. The fund allocates its investments among a diversified mix of debt and equity securities, including securities of other investment companies that invest in debt and equity securities.Things to note about Balanced Fund Class performance evaluation
Checking the ongoing alerts about Balanced Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Balanced Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balanced Fund Class generated a negative expected return over the last 90 days | |
| The fund retains about 40.76% of its assets under management (AUM) in fixed income securities |
- Analyzing Balanced 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 Balanced Fund's stock is overvalued or undervalued compared to its peers.
- Examining Balanced 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 Balanced Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balanced Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Balanced Fund's mutual fund. These opinions can provide insight into Balanced Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Balanced Mutual Fund
Balanced Fund financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Fund security.
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