Balanced Strategy Fund Manager Performance Evaluation

RBLVX Fund  USD 10.76  0.06  0.56%   
The fund shows a Beta (market volatility) of 0.0661, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Balanced Strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balanced Strategy is expected to be smaller as well.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Balanced Strategy Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Balanced Strategy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more
Expense Ratio1.4300
  

Balanced Strategy Relative Risk vs. Return Landscape

If you would invest  1,093  in Balanced Strategy Fund on September 25, 2024 and sell it today you would lose (17.00) from holding Balanced Strategy Fund or give up 1.56% of portfolio value over 90 days. Balanced Strategy Fund is currently producing negative expected returns and takes up 0.4836% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Balanced, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Balanced Strategy is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.67 times less risky than the market. the firm trades about -0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 of returns per unit of risk over similar time horizon.

Balanced Strategy Current Valuation

Fairly Valued
Today
10.76
Please note that Balanced Strategy's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Balanced Strategy shows a prevailing Real Value of $10.8 per share. The current price of the fund is $10.76. We determine the value of Balanced Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Balanced Strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balanced Mutual Fund. However, Balanced Strategy'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  10.8 Hype  10.76
The intrinsic value of Balanced Strategy'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 Balanced Strategy'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.
10.80
Real Value
11.28
Upside
Estimating the potential upside or downside of Balanced Strategy Fund helps investors to forecast how Balanced 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 Balanced Strategy more accurately as focusing exclusively on Balanced Strategy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.2810.7611.24
Details

Balanced Strategy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Balanced Strategy's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Balanced Strategy Fund, and traders can use it to determine the average amount a Balanced Strategy'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 = -0.0491

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsRBLVX

Estimated Market Risk

 0.48
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Balanced Strategy 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 Balanced Strategy by adding Balanced Strategy to a well-diversified portfolio.

Balanced Strategy Fundamentals Growth

Balanced Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Balanced Strategy, and Balanced Strategy 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 Balanced Mutual Fund performance.

About Balanced Strategy Performance

Evaluating Balanced Strategy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Balanced Strategy 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 Balanced Strategy 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, which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The adviser intends the funds strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.

Things to note about Balanced Strategy performance evaluation

Checking the ongoing alerts about Balanced Strategy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Balanced Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Balanced Strategy generated a negative expected return over the last 90 days
The fund maintains about 8.95% of its assets in cash
Evaluating Balanced Strategy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Balanced Strategy's mutual fund performance include:
  • Analyzing Balanced Strategy'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 Balanced Strategy's stock is overvalued or undervalued compared to its peers.
  • Examining Balanced Strategy'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 Balanced Strategy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balanced Strategy's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Balanced Strategy's mutual fund. These opinions can provide insight into Balanced Strategy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Balanced Strategy's mutual fund performance is not an exact science, and many factors can impact Balanced Strategy's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Balanced Mutual Fund

Balanced Strategy financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Strategy security.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation