Alambic Mid Cap Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alambic Mid are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Alambic Mid Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Alambic Mid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 10.27 | |
| Fifty Two Week High | 11.39 | |
| Annual Report Expense Ratio | 0.85% |
Alambic |
Alambic Mid Relative Risk vs. Return Landscape
If you would invest (100.00) in Alambic Mid Cap on February 5, 2024 and sell it today you would earn a total of 100.00 from holding Alambic Mid Cap or generate -100.0% return on investment over 90 days. Alambic Mid Cap 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 Alambic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alambic Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alambic Mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alambic Mid Cap, and traders can use it to determine the average amount a Alambic Mid'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALMGX |
Based on monthly moving average Alambic Mid 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 Alambic Mid by adding Alambic Mid to a well-diversified portfolio.
Alambic Mid Fundamentals Growth
Alambic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alambic Mid, and Alambic Mid 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 Alambic Mutual Fund performance.
| Total Asset | 1.29 M | |||
Things to note about Alambic Mid Cap performance evaluation
Checking the ongoing alerts about Alambic Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alambic Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alambic Mid Cap is not yet fully synchronised with the market data | |
| Alambic Mid Cap has some characteristics of a very speculative penny stock | |
| Alambic Mid Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 100.0% of its assets under management (AUM) in cash |
- Analyzing Alambic Mid'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 Alambic Mid's stock is overvalued or undervalued compared to its peers.
- Examining Alambic Mid'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 Alambic Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alambic Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alambic Mid's mutual fund. These opinions can provide insight into Alambic Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 price. Note that the Alambic Mid Cap information on this page should be used as a complementary analysis to other Alambic Mid'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Alambic Mutual Fund
If you are still planning to invest in Alambic Mid Cap 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 Alambic Mid's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |