Smallcap Fund Fka Fund Manager Performance Evaluation
| PSBMX Fund | USD 25.63 0.14 0.54% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smallcap Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smallcap Fund is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Smallcap Fund Fka has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Smallcap 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 | 1.3100 |
Smallcap |
Smallcap Fund Relative Risk vs. Return Landscape
If you would invest 2,590 in Smallcap Fund Fka on October 9, 2024 and sell it today you would lose (27.00) from holding Smallcap Fund Fka or give up 1.04% of portfolio value over 90 days. Smallcap Fund Fka is currently producing negative expected returns and takes up 1.2658% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Smallcap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smallcap Fund Current Valuation
Fairly Valued
Today
Please note that Smallcap Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Smallcap Fund Fka has a current Real Value of $25.99 per share. The regular price of the fund is $25.63. We determine the value of Smallcap Fund Fka from inspecting 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 draw towards each other.
Since Smallcap Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smallcap Mutual Fund. However, Smallcap 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 25.63 | Real 25.99 | Hype 25.77 |
The intrinsic value of Smallcap 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 Smallcap 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 Smallcap Fund Fka helps investors to forecast how Smallcap 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 Smallcap Fund more accurately as focusing exclusively on Smallcap Fund's fundamentals will not take into account other important factors: Smallcap Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smallcap Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Smallcap Fund Fka, and traders can use it to determine the average amount a Smallcap 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 = -0.0071
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSBMX |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smallcap Fund 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 Smallcap Fund by adding Smallcap Fund to a well-diversified portfolio.
Smallcap Fund Fundamentals Growth
Smallcap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Smallcap Fund, and Smallcap 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 Smallcap Mutual Fund performance.
| Price To Earning | 17.42 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 1.24 B | ||||
About Smallcap Fund Performance
Evaluating Smallcap Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smallcap 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 Smallcap 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 circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.Things to note about Smallcap Fund Fka performance evaluation
Checking the ongoing alerts about Smallcap Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Smallcap Fund Fka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smallcap Fund Fka generated a negative expected return over the last 90 days | |
| The fund maintains 98.67% of its assets in stocks |
- Analyzing Smallcap 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 Smallcap Fund's stock is overvalued or undervalued compared to its peers.
- Examining Smallcap 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 Smallcap Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smallcap Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Smallcap Fund's mutual fund. These opinions can provide insight into Smallcap Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Smallcap Mutual Fund
Smallcap Fund financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Fund security.
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