Semper Short Duration Fund Manager Performance Evaluation
| SEMIX Fund | USD 9.50 0.00 0.00% |
The entity has a beta of 0.0158, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semper Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Semper Short is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Semper Short Duration are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Semper Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.6100 |
Semper |
Semper Short Relative Risk vs. Return Landscape
If you would invest 939.00 in Semper Short Duration on September 28, 2024 and sell it today you would earn a total of 11.00 from holding Semper Short Duration or generate 1.17% return on investment over 90 days. Semper Short Duration is currently producing 0.0189% returns and takes up 0.121% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Semper, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Semper Short Current Valuation
Overvalued
Today
Please note that Semper Short's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Semper Short Duration has a current Real Value of $8.73 per share. The regular price of the fund is $9.5. We determine the value of Semper Short Duration 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 Semper Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semper Mutual Fund. However, Semper Short'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 9.5 | Real 8.73 | Hype 9.5 |
The intrinsic value of Semper Short'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 Semper Short'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 Semper Short Duration helps investors to forecast how Semper 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 Semper Short more accurately as focusing exclusively on Semper Short's fundamentals will not take into account other important factors: Semper Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semper Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Semper Short Duration, and traders can use it to determine the average amount a Semper Short'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 = 0.1558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEMIX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Semper Short is performing at about 12% 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 Semper Short by adding it to a well-diversified portfolio.
Semper Short Fundamentals Growth
Semper Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Semper Short, and Semper Short 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 Semper Mutual Fund performance.
| Total Asset | 204.74 M | ||||
About Semper Short Performance
Evaluating Semper Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Semper Short 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 Semper Short 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 primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the markets direction.Things to note about Semper Short Duration performance evaluation
Checking the ongoing alerts about Semper Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Semper Short Duration 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 about 5.63% of its assets in cash |
- Analyzing Semper Short'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 Semper Short's stock is overvalued or undervalued compared to its peers.
- Examining Semper Short'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 Semper Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semper Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Semper Short's mutual fund. These opinions can provide insight into Semper Short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Semper Mutual Fund
Semper Short financial ratios help investors to determine whether Semper 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 Semper with respect to the benefits of owning Semper Short security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |