Q3 All Season Systematic Fund Manager Performance Evaluation
| QASOX Fund | 10.04 0.11 1.11% |
The entity owns a Beta (Systematic Risk) of -0.0294, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Q3 All are expected to decrease at a much lower rate. During the bear market, Q3 All is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Q3 All Season Systematic are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Q3 All is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreQASOX |
Q3 All Relative Risk vs. Return Landscape
If you would invest 951.00 in Q3 All Season Systematic on September 29, 2024 and sell it today you would earn a total of 53.00 from holding Q3 All Season Systematic or generate 5.57% return on investment over 90 days. Q3 All Season Systematic is currently producing 0.0878% returns and takes up 0.5839% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than QASOX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Q3 All Current Valuation
Undervalued
Today
Please note that Q3 All's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Q3 All Season owns a latest Real Value of USD10.86 per share. The recent price of the fund is USD10.04. Our model determines the value of Q3 All Season from reviewing the entity technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will converge.
Since Q3 All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QASOX Mutual Fund. However, Q3 All'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 10.04 | Real 10.86 | Hype 10.04 |
The intrinsic value of Q3 All'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 Q3 All'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 Q3 All Season Systematic helps investors to forecast how QASOX 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 Q3 All more accurately as focusing exclusively on Q3 All's fundamentals will not take into account other important factors: Q3 All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q3 All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Q3 All Season Systematic, and traders can use it to determine the average amount a Q3 All'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 = 0.1504
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| Cash | QASOX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Q3 All is performing at about 11% 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 Q3 All by adding it to a well-diversified portfolio.
Q3 All Fundamentals Growth
QASOX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Q3 All, and Q3 All 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 QASOX Mutual Fund performance.
About Q3 All Performance
Evaluating Q3 All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Q3 All 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 Q3 All 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 primarily in a combination of futures contracts on the SP 500 or NASDAQ , and investments, in money market funds, U.S. Treasury securities, and short term bonds.Things to note about Q3 All Season performance evaluation
Checking the ongoing alerts about Q3 All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Q3 All Season 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 all of the assets in different exotic instruments |
- Analyzing Q3 All'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 Q3 All's stock is overvalued or undervalued compared to its peers.
- Examining Q3 All'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 Q3 All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q3 All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Q3 All's mutual fund. These opinions can provide insight into Q3 All's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in QASOX Mutual Fund
Q3 All financial ratios help investors to determine whether QASOX 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 QASOX with respect to the benefits of owning Q3 All security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |