The Merger Fund Manager Performance Evaluation
| MERIX Fund | USD 17.41 0.03 0.17% |
The fund secures a Beta (Market Risk) of 0.0891, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merger Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merger Fund is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in The Merger Fund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Merger Fund 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 | 28th of April 2023 | |
| Expense Ratio | 1.2700 |
Merger |
Merger Fund Relative Risk vs. Return Landscape
If you would invest 1,730 in The Merger Fund on September 12, 2024 and sell it today you would earn a total of 11.00 from holding The Merger Fund or generate 0.64% return on investment over 90 days. The Merger Fund is currently producing 0.01% returns and takes up 0.1559% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Merger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Merger Fund Current Valuation
Fairly Valued
Today
Please note that Merger Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Merger Fund secures a last-minute Real Value of $17.4 per share. The latest price of the fund is $17.41. We determine the value of Merger Fund 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 Merger Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merger Mutual Fund. However, Merger 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 17.41 | Real 17.4 | Hype 17.41 | Naive 17.43 |
The intrinsic value of Merger 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 Merger 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 The Merger Fund helps investors to forecast how Merger 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 Merger Fund more accurately as focusing exclusively on Merger Fund's fundamentals will not take into account other important factors: Merger Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merger Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Merger Fund, and traders can use it to determine the average amount a Merger 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 = 0.0643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MERIX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Merger Fund is performing at about 5% of its full potential. 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 Merger Fund by adding it to a well-diversified portfolio.
Merger Fund Fundamentals Growth
Merger Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Merger Fund, and Merger 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 Merger Mutual Fund performance.
| Price To Earning | 19.38 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.95 X | |||
| Total Asset | 2.71 B | |||
About Merger Fund Performance
Evaluating Merger Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Merger 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 Merger 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.
Under normal market conditions, the fund invests at least 80 percent of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of such transactions.Things to note about Merger Fund performance evaluation
Checking the ongoing alerts about Merger Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Merger Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 25.76% of its assets in cash |
- Analyzing Merger 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 Merger Fund's stock is overvalued or undervalued compared to its peers.
- Examining Merger 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 Merger Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merger Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Merger Fund's mutual fund. These opinions can provide insight into Merger Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Merger Mutual Fund
Merger Fund financial ratios help investors to determine whether Merger 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 Merger with respect to the benefits of owning Merger Fund security.
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