Matisse Discounted Closed End Fund Manager Performance Evaluation
| MDCEX Fund | USD 6.83 0.06 0.89% |
The fund secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Matisse Discounted's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matisse Discounted is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Matisse Discounted Closed End has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Matisse Discounted is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 3.8400 |
Matisse |
Matisse Discounted Relative Risk vs. Return Landscape
If you would invest 702.00 in Matisse Discounted Closed End on October 6, 2024 and sell it today you would lose (19.00) from holding Matisse Discounted Closed End or give up 2.71% of portfolio value over 90 days. Matisse Discounted Closed End is currently producing negative expected returns and takes up 0.8785% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Matisse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Matisse Discounted Current Valuation
Fairly Valued
Today
Please note that Matisse Discounted's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Matisse Discounted secures a last-minute Real Value of $6.87 per share. The latest price of the fund is $6.83. We determine the value of Matisse Discounted from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Matisse Discounted is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matisse Mutual Fund. However, Matisse Discounted'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 6.83 | Real 6.87 | Hype 6.83 | Naive 6.64 |
The intrinsic value of Matisse Discounted'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 Matisse Discounted'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 Matisse Discounted Closed End helps investors to forecast how Matisse 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 Matisse Discounted more accurately as focusing exclusively on Matisse Discounted's fundamentals will not take into account other important factors: Matisse Discounted Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matisse Discounted's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Matisse Discounted Closed End, and traders can use it to determine the average amount a Matisse Discounted'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 = -0.0452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDCEX |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matisse Discounted 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 Matisse Discounted by adding Matisse Discounted to a well-diversified portfolio.
Matisse Discounted Fundamentals Growth
Matisse Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Matisse Discounted, and Matisse Discounted 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 Matisse Mutual Fund performance.
| Price To Earning | 17.21 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.25 X | ||||
About Matisse Discounted Performance
Evaluating Matisse Discounted's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matisse Discounted 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 Matisse Discounted 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 is a fund of funds that seeks to achieve its investment objectives principally through investments in unaffiliated closed-end funds that pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values. The funds investment advisor believes this approach is capable of generating capital appreciation and income. As a matter of investment policy, the fund will invest, under normal circumstances, at least 80 percent of net assets, plus borrowings for investment purposes, in discounted closed-end funds.Things to note about Matisse Discounted performance evaluation
Checking the ongoing alerts about Matisse Discounted for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Matisse Discounted help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matisse Discounted generated a negative expected return over the last 90 days | |
| The fund maintains about 9.45% of its assets in bonds |
- Analyzing Matisse Discounted'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 Matisse Discounted's stock is overvalued or undervalued compared to its peers.
- Examining Matisse Discounted'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 Matisse Discounted's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matisse Discounted's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Matisse Discounted's mutual fund. These opinions can provide insight into Matisse Discounted's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Matisse Mutual Fund
Matisse Discounted financial ratios help investors to determine whether Matisse 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 Matisse with respect to the benefits of owning Matisse Discounted security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |