Mmzhx Fund Manager Performance Evaluation
| MMZHX Fund | 10.76 0.01 0.09% |
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, returns on owning Mmzhx are expected to decrease at a much lower rate. During the bear market, Mmzhx is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mmzhx has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...moreMmzhx |
Mmzhx Relative Risk vs. Return Landscape
If you would invest 1,199 in Mmzhx on October 6, 2024 and sell it today you would lose (123.00) from holding Mmzhx or give up 10.26% of portfolio value over 90 days. Mmzhx is currently producing negative expected returns and takes up 3.0921% volatility of returns over 90 trading days. Put another way, 27% of traded mutual funds are less volatile than Mmzhx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mmzhx Current Valuation
Overvalued
Today
Please note that Mmzhx's price fluctuation is somewhat reliable at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Mmzhx secures a last-minute Real Value of USD10.06 per share. The latest price of the fund is USD10.76. Our model forecasts the value of Mmzhx from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Mmzhx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmzhx Mutual Fund. However, Mmzhx'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 10.06 | Hype 10.76 | Naive 10.64 |
The intrinsic value of Mmzhx'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 Mmzhx'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 Mmzhx helps investors to forecast how Mmzhx 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 Mmzhx more accurately as focusing exclusively on Mmzhx's fundamentals will not take into account other important factors: Mmzhx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmzhx's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mmzhx, and traders can use it to determine the average amount a Mmzhx'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 = -0.041
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| Negative Returns | MMZHX |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mmzhx 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 Mmzhx by adding Mmzhx to a well-diversified portfolio.
Mmzhx Fundamentals Growth
Mmzhx Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mmzhx, and Mmzhx 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 Mmzhx Mutual Fund performance.
About Mmzhx Performance
Evaluating Mmzhx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mmzhx 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 Mmzhx 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 objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy designed for investors who plan to retire around the year 2065 and then withdraw their investment in the fund over time throughout retirement.Things to note about Mmzhx performance evaluation
Checking the ongoing alerts about Mmzhx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mmzhx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mmzhx generated a negative expected return over the last 90 days | |
| Mmzhx has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mmzhx'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 Mmzhx's stock is overvalued or undervalued compared to its peers.
- Examining Mmzhx'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 Mmzhx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mmzhx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mmzhx's mutual fund. These opinions can provide insight into Mmzhx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mmzhx Mutual Fund
Mmzhx financial ratios help investors to determine whether Mmzhx 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 Mmzhx with respect to the benefits of owning Mmzhx security.
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