Dnp Selectome Fund Manager Performance Evaluation
| XDNPX Fund | USD 9.02 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Dnp Selectome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dnp Selectome is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dnp Selectome are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dnp Selectome is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.0100 |
Dnp |
Dnp Selectome Relative Risk vs. Return Landscape
If you would invest 895.00 in Dnp Selectome on December 14, 2024 and sell it today you would earn a total of 7.00 from holding Dnp Selectome or generate 0.78% return on investment over 90 days. Dnp Selectome is currently producing 0.0183% returns and takes up 1.0333% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Dnp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dnp Selectome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dnp Selectome's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dnp Selectome, and traders can use it to determine the average amount a Dnp Selectome'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 = 0.0177
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XDNPX |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dnp Selectome is performing at about 1% 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 Dnp Selectome by adding it to a well-diversified portfolio.
Dnp Selectome Fundamentals Growth
Dnp Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dnp Selectome, and Dnp Selectome 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 Dnp Mutual Fund performance.
About Dnp Selectome Performance
Evaluating Dnp Selectome's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dnp Selectome 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 Dnp Selectome 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.
Dnp Selectome is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Dnp Selectome performance evaluation
Checking the ongoing alerts about Dnp Selectome for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dnp Selectome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why Algonquin Power Utilities Stock is Rising - TipRanks |
- Analyzing Dnp Selectome'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 Dnp Selectome's stock is overvalued or undervalued compared to its peers.
- Examining Dnp Selectome'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 Dnp Selectome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dnp Selectome's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dnp Selectome's mutual fund. These opinions can provide insight into Dnp Selectome's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dnp Mutual Fund
Dnp Selectome financial ratios help investors to determine whether Dnp 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 Dnp with respect to the benefits of owning Dnp Selectome security.
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