1ws Credit Income Fund Manager Performance Evaluation
| OWSCX Fund | USD 19.32 0.01 0.05% |
The fund shows a Beta (market volatility) of 0.0497, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1ws Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1ws Credit is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days 1ws Credit Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, 1ws Credit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1ws |
1ws Credit Relative Risk vs. Return Landscape
If you would invest 1,932 in 1ws Credit Income on October 5, 2024 and sell it today you would earn a total of 0.00 from holding 1ws Credit Income or generate 0.0% return on investment over 90 days. 1ws Credit Income is currently producing 3.0E-4% returns and takes up 0.2522% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than 1ws, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1ws Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1ws Credit's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 1ws Credit Income, and traders can use it to determine the average amount a 1ws Credit'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 = 0.0012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OWSCX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1ws Credit 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 1ws Credit by adding 1ws Credit to a well-diversified portfolio.
About 1ws Credit Performance
Evaluating 1ws Credit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1ws Credit 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 1ws Credit 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.
1ws Credit is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about 1ws Credit Income performance evaluation
Checking the ongoing alerts about 1ws Credit for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 1ws Credit Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 1ws Credit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1ws Credit's mutual fund performance include:- Analyzing 1ws Credit'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 1ws Credit's stock is overvalued or undervalued compared to its peers.
- Examining 1ws Credit'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 1ws Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1ws Credit's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 1ws Credit's mutual fund. These opinions can provide insight into 1ws Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 1ws Mutual Fund
1ws Credit financial ratios help investors to determine whether 1ws 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 1ws with respect to the benefits of owning 1ws Credit security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |