Tfa Alphagen Growth Fund Manager Performance Evaluation
| TFAGX Fund | USD 11.33 0.08 0.71% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Tfa Alphagen returns are very sensitive to returns on the market. As the market goes up or down, Tfa Alphagen is expected to follow.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tfa Alphagen Growth are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Tfa Alphagen may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...moreTfa |
Tfa Alphagen Relative Risk vs. Return Landscape
If you would invest 1,027 in Tfa Alphagen Growth on September 2, 2024 and sell it today you would earn a total of 106.00 from holding Tfa Alphagen Growth or generate 10.32% return on investment over 90 days. Tfa Alphagen Growth is currently producing 0.1564% returns and takes up 0.7501% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Tfa, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tfa Alphagen Current Valuation
Fairly Valued
Today
Please note that Tfa Alphagen's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tfa Alphagen Growth has a current Real Value of $11.16 per share. The regular price of the fund is $11.33. We determine the value of Tfa Alphagen Growth 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 Tfa Alphagen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tfa Mutual Fund. However, Tfa Alphagen'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 11.33 | Real 11.16 | Hype 11.33 | Naive 11.39 |
The intrinsic value of Tfa Alphagen'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 Tfa Alphagen'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 Tfa Alphagen Growth helps investors to forecast how Tfa 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 Tfa Alphagen more accurately as focusing exclusively on Tfa Alphagen's fundamentals will not take into account other important factors: Tfa Alphagen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tfa Alphagen's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tfa Alphagen Growth, and traders can use it to determine the average amount a Tfa Alphagen'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 = 0.2085
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TFAGX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Tfa Alphagen is performing at about 16% 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 Tfa Alphagen by adding it to a well-diversified portfolio.
Tfa Alphagen Fundamentals Growth
Tfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tfa Alphagen, and Tfa Alphagen 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 Tfa Mutual Fund performance.
| Total Asset | 61.4 M | ||||
About Tfa Alphagen Performance
Evaluating Tfa Alphagen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tfa Alphagen 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 Tfa Alphagen 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 Sub-Adviser seeks to achieve the funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality . It may short equity and fixed income securities and ETFs. The fund seeks equity exposure between -30 percent and 150 percent and fixed income exposure between -10 percent and 35.Things to note about Tfa Alphagen Growth performance evaluation
Checking the ongoing alerts about Tfa Alphagen for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tfa Alphagen Growth 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 Tfa Alphagen'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 Tfa Alphagen's stock is overvalued or undervalued compared to its peers.
- Examining Tfa Alphagen'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 Tfa Alphagen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tfa Alphagen's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tfa Alphagen's mutual fund. These opinions can provide insight into Tfa Alphagen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tfa Mutual Fund
Tfa Alphagen financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Alphagen security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |