1290 Gamco Smallmid Manager Performance
The entity owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1290 Gamco are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 1290 Gamco Smallmid has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, 1290 Gamco is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.2000 |
1290 |
1290 Gamco Relative Risk vs. Return Landscape
If you would invest (100.00) in 1290 Gamco Smallmid on December 15, 2024 and sell it today you would earn a total of 100.00 from holding 1290 Gamco Smallmid or generate -100.0% return on investment over 90 days. 1290 Gamco Smallmid is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than 1290, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1290 Gamco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1290 Gamco's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 1290 Gamco Smallmid, and traders can use it to determine the average amount a 1290 Gamco'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 = 0.0
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Based on monthly moving average 1290 Gamco 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 1290 Gamco by adding 1290 Gamco to a well-diversified portfolio.
1290 Gamco Fundamentals Growth
1290 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of 1290 Gamco, and 1290 Gamco 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 1290 Mutual Fund performance.
| Price To Earning | 19.87 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.71 X | |||
| Total Asset | 150.98 M | |||
Things to note about 1290 Gamco Smallmid performance evaluation
Checking the ongoing alerts about 1290 Gamco for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 1290 Gamco Smallmid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1290 Gamco Smallmid is not yet fully synchronised with the market data | |
| 1290 Gamco Smallmid has some characteristics of a very speculative penny stock | |
| 1290 Gamco Smallmid has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.48% of its assets in stocks |
- Analyzing 1290 Gamco'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 1290 Gamco's stock is overvalued or undervalued compared to its peers.
- Examining 1290 Gamco'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 1290 Gamco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1290 Gamco's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 1290 Gamco's mutual fund. These opinions can provide insight into 1290 Gamco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in 1290 Mutual Fund
If you are still planning to invest in 1290 Gamco Smallmid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1290 Gamco's history and understand the potential risks before investing.
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