Issachar Fund Class Fund Manager Performance Evaluation
| LIOTX Fund | USD 9.29 0.01 0.11% |
The fund retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Issachar Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Issachar Fund is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Issachar Fund Class 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.
...moreIssachar |
Issachar Fund Relative Risk vs. Return Landscape
If you would invest 1,003 in Issachar Fund Class on December 23, 2024 and sell it today you would lose (74.00) from holding Issachar Fund Class or give up 7.38% of portfolio value over 90 days. Issachar Fund Class is currently producing negative expected returns and takes up 1.573% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Issachar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Issachar Fund Current Valuation
Fairly Valued
Today
Please note that Issachar Fund's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Issachar Fund Class retains a regular Real Value of $9.44 per share. The prevalent price of the fund is $9.29. We determine the value of Issachar 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 Issachar Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Issachar Mutual Fund. However, Issachar 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 9.29 | Real 9.44 | Hype 9.29 | Naive 9.27 |
The intrinsic value of Issachar 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 Issachar 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 Issachar Fund Class helps investors to forecast how Issachar 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 Issachar Fund more accurately as focusing exclusively on Issachar Fund's fundamentals will not take into account other important factors: Issachar Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Issachar Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Issachar Fund Class, and traders can use it to determine the average amount a Issachar 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 = -0.0718
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIOTX |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Issachar 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 Issachar Fund by adding Issachar Fund to a well-diversified portfolio.
Issachar Fund Fundamentals Growth
Issachar Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Issachar Fund, and Issachar 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 Issachar Mutual Fund performance.
| Total Asset | 25.5 M | |||
About Issachar Fund Performance
Evaluating Issachar Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Issachar 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 Issachar 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 Adviser employs an opportunistic long andor short investment strategy in which the fund invests in equity andor fixed income securities through individual securities, exchange-traded funds , and other investment companies. The fund seeks to avoid major declines and maximize profit potential during up-trends in the market.Things to note about Issachar Fund Class performance evaluation
Checking the ongoing alerts about Issachar Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Issachar Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Issachar Fund Class generated a negative expected return over the last 90 days | |
| The fund maintains about 100.0% of its assets in cash |
- Analyzing Issachar 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 Issachar Fund's stock is overvalued or undervalued compared to its peers.
- Examining Issachar 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 Issachar Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Issachar Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Issachar Fund's mutual fund. These opinions can provide insight into Issachar Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Issachar Mutual Fund
Issachar Fund financial ratios help investors to determine whether Issachar 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 Issachar with respect to the benefits of owning Issachar Fund security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |