1919 Socially Responsive Fund Manager Performance Evaluation

SSIAX Fund  USD 29.35  0.16  0.55%   
The entity owns a Beta (Systematic Risk) of -0.0364, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 1919 Socially are expected to decrease at a much lower rate. During the bear market, 1919 Socially is likely to outperform the market.

Risk-Adjusted Performance

15 of 100

 
Low
 
High
Good
Compared to the overall equity markets, risk-adjusted returns on investments in 1919 Socially Responsive are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly unsteady basic indicators, 1919 Socially may actually be approaching a critical reversion point that can send shares even higher in April 2024.
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Expense Ratio Date30th of April 2023
Expense Ratio0.9800
  

1919 Socially Relative Risk vs. Return Landscape

If you would invest  2,738  in 1919 Socially Responsive on December 29, 2023 and sell it today you would earn a total of  197.00  from holding 1919 Socially Responsive or generate 7.2% return on investment over 90 days. 1919 Socially Responsive is currently producing 0.1157% returns and takes up 0.59% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than 1919, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon 1919 Socially is expected to generate 1.15 times less return on investment than the market. In addition to that, the company is 1.03 times more volatile than its market benchmark. It trades about 0.2 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

1919 Socially Current Valuation

Overvalued
Today
29.35
Please note that 1919 Socially's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. 1919 Socially Responsive owns a latest Real Value of $28.76 per share. The recent price of the fund is $29.35. We determine the value of 1919 Socially Responsive from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Our valuation method for 1919 Socially Responsive is useful when determining the fair value of the 1919 mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of 1919 Socially. Since 1919 Socially is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1919 Mutual Fund. However, 1919 Socially'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  29.35 Real  28.76 Hype  29.35 Naive  29.4
The real value of 1919 Mutual Fund, also known as its intrinsic value, is the underlying worth of 1919 Socially Responsive Mutual Fund, which is reflected in its stock price. It is based on 1919 Socially's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 1919 Socially'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 1919 Socially'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.
28.76
Real Value
29.35
Upside
Estimating the potential upside or downside of 1919 Socially Responsive helps investors to forecast how 1919 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 1919 Socially more accurately as focusing exclusively on 1919 Socially's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.1229.2629.39
Details
Hype
Prediction
LowEstimatedHigh
28.7629.3529.94
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

1919 Socially Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 1919 Socially's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 1919 Socially Responsive, and traders can use it to determine the average amount a 1919 Socially'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 = 0.196

Best PortfolioBest Equity
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Estimated Market Risk

 0.59
  actual daily
5
95% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average 1919 Socially is performing at about 15% 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 1919 Socially by adding it to a well-diversified portfolio.

1919 Socially Fundamentals Growth

1919 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of 1919 Socially, and 1919 Socially 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 1919 Mutual Fund performance.

About 1919 Socially Performance

To evaluate 1919 Socially Responsive Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1919 Socially generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 1919 Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1919 Socially Responsive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1919's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, it will maintain at least 65 percent of the value of its assets in equity securities and at least 25 percent of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.

Things to note about 1919 Socially Responsive performance evaluation

Checking the ongoing alerts about 1919 Socially for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 1919 Socially Responsive 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 5.28% of its assets in cash
Evaluating 1919 Socially's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1919 Socially's mutual fund performance include:
  • Analyzing 1919 Socially'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 1919 Socially's stock is overvalued or undervalued compared to its peers.
  • Examining 1919 Socially'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 1919 Socially's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1919 Socially's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of 1919 Socially's mutual fund. These opinions can provide insight into 1919 Socially's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 1919 Socially's mutual fund performance is not an exact science, and many factors can impact 1919 Socially's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1919 Socially Responsive. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the 1919 Socially Responsive information on this page should be used as a complementary analysis to other 1919 Socially's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running 1919 Socially's price analysis, check to measure 1919 Socially's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1919 Socially is operating at the current time. Most of 1919 Socially's value examination focuses on studying past and present price action to predict the probability of 1919 Socially's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1919 Socially's price. Additionally, you may evaluate how the addition of 1919 Socially to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1919 Socially's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1919 Socially is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1919 Socially's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.