Financial Industries Fund Manager Performance Evaluation

JFDRX Fund  USD 19.00  0.34  1.82%   
The fund shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Financial Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Financial Industries is expected to be smaller as well.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Financial Industries Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Expense Ratio0.8600
  

Financial Industries Relative Risk vs. Return Landscape

If you would invest  2,082  in Financial Industries Fund on December 2, 2024 and sell it today you would lose (182.00) from holding Financial Industries Fund or give up 8.74% of portfolio value over 90 days. Financial Industries Fund is currently producing negative expected returns and takes up 1.3481% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Financial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Financial Industries is expected to under-perform the market. In addition to that, the company is 1.81 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Financial Industries Current Valuation

Fairly Valued
Today
19.00
Please note that Financial Industries' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Financial Industries shows a prevailing Real Value of $19.08 per share. The current price of the fund is $19.0. We determine the value of Financial Industries from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Financial Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Mutual Fund. However, Financial Industries' 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  19.08 Hype  19.0
The intrinsic value of Financial Industries' 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 Financial Industries' 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.
19.08
Real Value
20.44
Upside
Estimating the potential upside or downside of Financial Industries Fund helps investors to forecast how Financial 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 Financial Industries more accurately as focusing exclusively on Financial Industries' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17.6419.0020.36
Details

Financial Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Industries' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Financial Industries Fund, and traders can use it to determine the average amount a Financial Industries' 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 = -0.1044

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Negative ReturnsJFDRX

Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Financial Industries 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 Financial Industries by adding Financial Industries to a well-diversified portfolio.

Financial Industries Fundamentals Growth

Financial Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Financial Industries, and Financial Industries 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 Financial Mutual Fund performance.

About Financial Industries Performance

Evaluating Financial Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Financial Industries 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 Financial Industries 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 its net assets in equity securities of U.S. and foreign financial services companies of any size. John Hancock is traded on NASDAQ Exchange in the United States.

Things to note about Financial Industries performance evaluation

Checking the ongoing alerts about Financial Industries for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Financial Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Financial Industries generated a negative expected return over the last 90 days
The fund retains 99.8% of its assets under management (AUM) in equities
Evaluating Financial Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Financial Industries' mutual fund performance include:
  • Analyzing Financial Industries' 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 Financial Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Financial Industries' 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 Financial Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Industries' management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Financial Industries' mutual fund. These opinions can provide insight into Financial Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Financial Industries' mutual fund performance is not an exact science, and many factors can impact Financial Industries' mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Financial Mutual Fund

Financial Industries financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Industries security.
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