Intermediate Government Bond Fund Manager Performance Evaluation
| DPIGX Fund | USD 9.53 0.01 0.11% |
The fund retains a Market Volatility (i.e., Beta) of -0.0117, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intermediate Government are expected to decrease at a much lower rate. During the bear market, Intermediate Government is likely to outperform the market.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Intermediate Government Bond are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Intermediate Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9000 |
INTERMEDIATE |
Intermediate Government Relative Risk vs. Return Landscape
If you would invest 935.00 in Intermediate Government Bond on June 23, 2024 and sell it today you would earn a total of 18.00 from holding Intermediate Government Bond or generate 1.93% return on investment over 90 days. Intermediate Government Bond is currently producing 0.0303% returns and takes up 0.0861% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than INTERMEDIATE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intermediate Government Current Valuation
Overvalued
Today
Please note that Intermediate Government's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Intermediate Government retains a regular Real Value of $8.75 per share. The prevalent price of the fund is $9.53. We determine the value of Intermediate Government from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Intermediate Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INTERMEDIATE Mutual Fund. However, Intermediate Government'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 9.53 | Real 8.75 | Hype 9.53 | Naive 9.53 |
The intrinsic value of Intermediate Government'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 Intermediate Government'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 Intermediate Government Bond helps investors to forecast how INTERMEDIATE 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 Intermediate Government more accurately as focusing exclusively on Intermediate Government's fundamentals will not take into account other important factors: Intermediate Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Intermediate Government Bond, and traders can use it to determine the average amount a Intermediate Government'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 = 0.3519
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| DPIGX |
Based on monthly moving average Intermediate Government is performing at about 27% 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 Intermediate Government by adding it to a well-diversified portfolio.
Intermediate Government Fundamentals Growth
INTERMEDIATE Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Intermediate Government, and Intermediate Government 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 INTERMEDIATE Mutual Fund performance.
| Total Asset | 11.48 M | ||||
About Intermediate Government Performance
Evaluating Intermediate Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intermediate Government 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 Intermediate Government 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.
At least eighty percent of the fund will be invested in securities issued by the U.S. government or its agencies or instrumentalities, with the remainder of the fund invested in bank accounts fully insured by the FDIC or collateralized by bonds issued by the U.S. government or its agencies or U.S. Treasury or Agency Notes and Bills. The nominal maturity of it will normally range between 3-10 years.Things to note about Intermediate Government performance evaluation
Checking the ongoing alerts about Intermediate Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Intermediate Government help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 100.0% of its assets under management (AUM) in fixed income securities |
- Analyzing Intermediate Government'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 Intermediate Government's stock is overvalued or undervalued compared to its peers.
- Examining Intermediate Government'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 Intermediate Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermediate Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Intermediate Government's mutual fund. These opinions can provide insight into Intermediate Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in INTERMEDIATE Mutual Fund
Intermediate Government financial ratios help investors to determine whether INTERMEDIATE 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 INTERMEDIATE with respect to the benefits of owning Intermediate Government security.
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