Blkrc Sgy Mnp Fund Manager Performance Evaluation
| MEMTX Fund | USD 10.58 0.04 0.38% |
The fund shows a Beta (market volatility) of -0.0668, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blkrc Sgy are expected to decrease at a much lower rate. During the bear market, Blkrc Sgy is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Blkrc Sgy Mnp has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blkrc Sgy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is MEMTX a Strong Bond Fund Right Now - Yahoo Finance | 11/12/2024 |
| Expense Ratio Date | 28th of September 2022 | |
| Expense Ratio | 0.8800 |
Blkrc |
Blkrc Sgy Relative Risk vs. Return Landscape
If you would invest 1,065 in Blkrc Sgy Mnp on September 19, 2024 and sell it today you would lose (7.00) from holding Blkrc Sgy Mnp or give up 0.66% of portfolio value over 90 days. Blkrc Sgy Mnp is currently producing negative expected returns and takes up 0.2917% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Blkrc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blkrc Sgy Current Valuation
Overvalued
Today
Please note that Blkrc Sgy's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blkrc Sgy Mnp shows a prevailing Real Value of $10.21 per share. The current price of the fund is $10.58. We determine the value of Blkrc Sgy Mnp 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 Blkrc Sgy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blkrc Mutual Fund. However, Blkrc Sgy'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 10.58 | Real 10.21 | Hype 10.58 | Naive 10.5 |
The intrinsic value of Blkrc Sgy'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 Blkrc Sgy'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 Blkrc Sgy Mnp helps investors to forecast how Blkrc 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 Blkrc Sgy more accurately as focusing exclusively on Blkrc Sgy's fundamentals will not take into account other important factors: Blkrc Sgy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blkrc Sgy's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blkrc Sgy Mnp, and traders can use it to determine the average amount a Blkrc Sgy'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 = -0.0339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEMTX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blkrc Sgy 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 Blkrc Sgy by adding Blkrc Sgy to a well-diversified portfolio.
Blkrc Sgy Fundamentals Growth
Blkrc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blkrc Sgy, and Blkrc Sgy 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 Blkrc Mutual Fund performance.
| Total Asset | 906.84 M | ||||
About Blkrc Sgy Performance
Evaluating Blkrc Sgy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blkrc Sgy 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 Blkrc Sgy 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 circumstances, the fund will invest at least 80 percent of its assets in municipal bonds. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers, the payments from which, in the opinion of bond counsel to the issuer, are excludable from gross income for Federal income tax purposes. The fund seeks to maintain an average portfolio duration of zero to ten years. It may invest up to 50 percent of its net assets in non-investment grade bonds.Things to note about Blkrc Sgy Mnp performance evaluation
Checking the ongoing alerts about Blkrc Sgy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blkrc Sgy Mnp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blkrc Sgy Mnp generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Blkrc Sgy Mnp maintains about 8.73% of its assets in bonds |
- Analyzing Blkrc Sgy'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 Blkrc Sgy's stock is overvalued or undervalued compared to its peers.
- Examining Blkrc Sgy'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 Blkrc Sgy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blkrc Sgy's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blkrc Sgy's mutual fund. These opinions can provide insight into Blkrc Sgy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blkrc Mutual Fund
Blkrc Sgy financial ratios help investors to determine whether Blkrc 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 Blkrc with respect to the benefits of owning Blkrc Sgy security.
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