Core Bond Fund Manager Performance Evaluation
| JICDX Fund | USD 10.76 0.12 1.10% |
The fund shows a Beta (market volatility) of 0.0657, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Core Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Bond is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Core Bond Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Core Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6700 |
Core |
Core Bond Relative Risk vs. Return Landscape
If you would invest 1,126 in Core Bond Fund on September 22, 2024 and sell it today you would lose (50.00) from holding Core Bond Fund or give up 4.44% of portfolio value over 90 days. Core Bond Fund is currently producing negative expected returns and takes up 0.3407% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Core, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Core Bond Current Valuation
Fairly Valued
Today
Please note that Core Bond's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Core Bond Fund shows a prevailing Real Value of $10.82 per share. The current price of the fund is $10.76. We determine the value of Core Bond Fund 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 Core Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Mutual Fund. However, Core Bond'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 10.76 | Real 10.82 | Hype 10.76 | Naive 10.68 |
The intrinsic value of Core Bond'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 Core Bond'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 Core Bond Fund helps investors to forecast how Core 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 Core Bond more accurately as focusing exclusively on Core Bond's fundamentals will not take into account other important factors: Core Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Core Bond Fund, and traders can use it to determine the average amount a Core Bond'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 = -0.2066
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| Negative Returns | JICDX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core Bond 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 Core Bond by adding Core Bond to a well-diversified portfolio.
Core Bond Fundamentals Growth
Core Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Core Bond, and Core Bond 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 Core Mutual Fund performance.
| Total Asset | 1.55 B | ||||
About Core Bond Performance
Evaluating Core Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Core Bond 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 Core Bond 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 its net assets in a broad range of investment-grade debt securities. The manager expects to maintain an effective duration within 10 percent of the duration of the Bloomberg U.S. Aggregate Bond Index. It may invest up to 25 percent of total assets in asset-backed securities, other than mortgage-backed securities up to 20 percent of total assets in U.S. dollar-denominated obligations of foreign issuers and up to 10 percent of total assets in stripped mortgage-backed securities.Things to note about Core Bond Fund performance evaluation
Checking the ongoing alerts about Core Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Core Bond Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Bond Fund generated a negative expected return over the last 90 days | |
| Core Bond Fund generated five year return of 0.0% | |
| This fund retains about 6.36% of its assets under management (AUM) in cash |
- Analyzing Core Bond'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 Core Bond's stock is overvalued or undervalued compared to its peers.
- Examining Core Bond'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 Core Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Core Bond's mutual fund. These opinions can provide insight into Core Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Bond security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |