Tsmxx Fund Manager Performance Evaluation
| TSMXX Fund | USD 1.00 0.00 0.00% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsmxx are expected to decrease at a much lower rate. During the bear market, Tsmxx is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Tsmxx are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Tsmxx showed solid returns over the last few months and may actually be approaching a breakup point.
...moreTsmxx |
Tsmxx Relative Risk vs. Return Landscape
If you would invest 480.00 in Tsmxx on October 3, 2024 and sell it today you would lose (380.00) from holding Tsmxx or give up 79.17% of portfolio value over 90 days. Tsmxx is currently producing 11.47% returns and takes up 77.6434% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tsmxx, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tsmxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsmxx's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Tsmxx, and traders can use it to determine the average amount a Tsmxx'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 = 0.1477
| Best Portfolio | Best Equity | TSMXX | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 77.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tsmxx is performing at about 11% 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 Tsmxx by adding it to a well-diversified portfolio.
Tsmxx Fundamentals Growth
Tsmxx Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Tsmxx, and Tsmxx 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 Tsmxx Money Market Fund performance.
About Tsmxx Performance
Evaluating Tsmxx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tsmxx 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 Tsmxx 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.
Tsmxx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Tsmxx performance evaluation
Checking the ongoing alerts about Tsmxx for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Tsmxx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsmxx is way too risky over 90 days horizon | |
| Tsmxx has some characteristics of a very speculative penny stock | |
| Tsmxx appears to be risky and price may revert if volatility continues | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Tsmxx'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 Tsmxx's stock is overvalued or undervalued compared to its peers.
- Examining Tsmxx'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 Tsmxx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsmxx's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Tsmxx's money market fund. These opinions can provide insight into Tsmxx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tsmxx Money Market Fund
Tsmxx financial ratios help investors to determine whether Tsmxx Money Market 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 Tsmxx with respect to the benefits of owning Tsmxx security.
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