Short Term Investment Trust Fund Manager Performance Evaluation
| LPMXX Fund | USD 1.00 0.00 0.00% |
The entity has a beta of 8.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Short Term will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Short Term Investment Trust has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Short Term is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Short Term Relative Risk vs. Return Landscape
If you would invest 100.00 in Short Term Investment Trust on February 2, 2024 and sell it today you would earn a total of 0.00 from holding Short Term Investment Trust or generate 0.0% return on investment over 90 days. Short Term Investment Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Short, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Short Term Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short Term's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Short Term Investment Trust, and traders can use it to determine the average amount a Short Term'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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| LPMXX |
Based on monthly moving average Short Term 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 Short Term by adding Short Term to a well-diversified portfolio.
Short Term Fundamentals Growth
Short Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Short Term, and Short Term 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 Short Money Market Fund performance.
| Total Asset | 1.73 M | |||
About Short Term Performance
To evaluate Short Term Investment Money Market 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 Short Term 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 Short Money Market 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 Short Term Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Short'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.Short Term is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Short Term Investment performance evaluation
Checking the ongoing alerts about Short Term for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Short Term Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Short Term generated a negative expected return over the last 90 days | |
| Short Term has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Short Term'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 Short Term's stock is overvalued or undervalued compared to its peers.
- Examining Short Term'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 Short Term's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Short Term's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Short Term's money market fund. These opinions can provide insight into Short Term's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Short Term Investment Trust. Also, note that the market value of any money market fund could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between Short Term's value and its price as these two are different measures arrived at by different means. Investors typically determine if Short Term is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Term'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.