Transportation Fund Investor Fund Manager Performance Evaluation
RYPIX Fund | USD 57.57 0.88 1.55% |
The entity has a beta of 1.42, 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, Transportation Fund will likely underperform.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Transportation Fund Investor are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Transportation Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreExpense Ratio Date | 19th of August 2022 | |
Expense Ratio | 1.3900 |
Transportation |
Transportation Fund Relative Risk vs. Return Landscape
If you would invest 5,654 in Transportation Fund Investor on January 31, 2024 and sell it today you would earn a total of 103.00 from holding Transportation Fund Investor or generate 1.82% return on investment over 90 days. Transportation Fund Investor is currently producing 0.0348% returns and takes up 1.0734% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Transportation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Transportation Fund Current Valuation
Fairly Valued
Today
Please note that Transportation Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transportation Fund has a current Real Value of $57.78 per share. The regular price of the fund is $57.57. We determine the value of Transportation Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Transportation Fund Investor is useful when determining the fair value of the Transportation mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Transportation Fund. Since Transportation Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportation Mutual Fund. However, Transportation Fund'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 57.57 | Real 57.78 | Hype 57.57 | Naive 58.17 |
The real value of Transportation Mutual Fund, also known as its intrinsic value, is the underlying worth of Transportation Fund Mutual Fund, which is reflected in its stock price. It is based on Transportation Fund's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Transportation Fund'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 Transportation Fund'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.
Estimating the potential upside or downside of Transportation Fund Investor helps investors to forecast how Transportation 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 Transportation Fund more accurately as focusing exclusively on Transportation Fund's fundamentals will not take into account other important factors: Transportation Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Transportation Fund Investor, and traders can use it to determine the average amount a Transportation Fund'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 = 0.0324
Best Portfolio | Best Equity | |||
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Negative Returns | RYPIX |
Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Transportation Fund is performing at about 2% 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 Transportation Fund by adding it to a well-diversified portfolio.
Transportation Fund Fundamentals Growth
Transportation Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transportation Fund, and Transportation Fund 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 Transportation Mutual Fund performance.
Price To Earning | 11.95 X | ||||
Price To Book | 2.17 X | ||||
Price To Sales | 0.76 X | ||||
Total Asset | 12.6 M | ||||
About Transportation Fund Performance
To evaluate Transportation Fund 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 Transportation Fund 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 Transportation 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 Transportation Fund market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Transportation'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.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.Things to note about Transportation Fund performance evaluation
Checking the ongoing alerts about Transportation Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transportation Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The fund generated three year return of -7.0% | |
Transportation Fund maintains 99.43% of its assets in stocks |
- Analyzing Transportation Fund'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 Transportation Fund's stock is overvalued or undervalued compared to its peers.
- Examining Transportation Fund'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 Transportation Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportation Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transportation Fund's mutual fund. These opinions can provide insight into Transportation Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transportation Fund Investor. 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 gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.