Financial Services Fund Manager Performance Evaluation

RYFNX Fund  USD 91.21  1.40  1.56%   
The fund shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Financial Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Financial Services is expected to be smaller as well.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Financial Services Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Financial Services is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more
Expense Ratio Date19th of August 2022
Expense Ratio1.6500
  

Financial Services Relative Risk vs. Return Landscape

If you would invest  9,221  in Financial Services Fund on December 1, 2024 and sell it today you would lose (100.00) from holding Financial Services Fund or give up 1.08% of portfolio value over 90 days. Financial Services Fund is currently producing negative expected returns and takes up 0.944% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Financial, 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 Financial Services is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Financial Services Current Valuation

Fairly Valued
Today
91.21
Please note that Financial Services' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Financial Services shows a prevailing Real Value of $90.54 per share. The current price of the fund is $91.21. We determine the value of Financial Services from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Financial Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Mutual Fund. However, Financial Services' 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  91.21 Real  90.54 Hype  91.21 Naive  91.33
The intrinsic value of Financial Services' 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 Financial Services' 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.
90.54
Real Value
91.48
Upside
Estimating the potential upside or downside of Financial Services Fund helps investors to forecast how Financial 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 Financial Services more accurately as focusing exclusively on Financial Services' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.7690.2891.80
Details
Hype
Prediction
LowEstimatedHigh
90.2791.2192.15
Details
Naive
Forecast
LowNext ValueHigh
90.3891.3392.27
Details

Financial Services Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Services' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Financial Services Fund, and traders can use it to determine the average amount a Financial Services' 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 = -0.0143

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

Estimated Market Risk

 0.94
  actual daily
8
92% 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 Financial Services 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 Financial Services by adding Financial Services to a well-diversified portfolio.

Financial Services Fundamentals Growth

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

About Financial Services Performance

Evaluating Financial Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Financial Services 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 Financial Services 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 invests substantially all of its net assets in equity securities of Financial Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Financial Services Companies and U.S. government securities.

Things to note about Financial Services performance evaluation

Checking the ongoing alerts about Financial Services for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Financial Services generated a negative expected return over the last 90 days
The fund maintains 98.39% of its assets in stocks
Evaluating Financial Services' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Financial Services' mutual fund performance include:
  • Analyzing Financial Services' 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 Financial Services' stock is overvalued or undervalued compared to its peers.
  • Examining Financial Services' 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 Financial Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Services' management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Financial Services' mutual fund. These opinions can provide insight into Financial Services' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Financial Services' mutual fund performance is not an exact science, and many factors can impact Financial Services' 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 Financial Mutual Fund

Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes