Ffuyux Fund Manager Performance Evaluation
| FFUYUX Fund | 11.13 0.05 0.45% |
The fund shows a Beta (market volatility) of 1.18, which means 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, Ffuyux will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ffuyux are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Ffuyux showed solid returns over the last few months and may actually be approaching a breakup point.
...moreFfuyux |
Ffuyux Relative Risk vs. Return Landscape
If you would invest 890.00 in Ffuyux on April 28, 2025 and sell it today you would earn a total of 223.00 from holding Ffuyux or generate 25.06% return on investment over 90 days. Ffuyux is generating 0.3617% of daily returns assuming 1.1268% volatility of returns over the 90 days investment horizon. Simply put, 10% of all funds have less volatile historical return distribution than Ffuyux, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ffuyux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ffuyux's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ffuyux, and traders can use it to determine the average amount a Ffuyux'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 = 0.321
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FFUYUX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Ffuyux is performing at about 25% 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 Ffuyux by adding it to a well-diversified portfolio.
About Ffuyux Performance
Evaluating Ffuyux's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ffuyux 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 Ffuyux 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.
Ffuyux is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Ffuyux performance evaluation
Checking the ongoing alerts about Ffuyux for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ffuyux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ffuyux's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ffuyux's fund performance include:- Analyzing Ffuyux'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 Ffuyux's stock is overvalued or undervalued compared to its peers.
- Examining Ffuyux'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 Ffuyux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ffuyux's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ffuyux's fund. These opinions can provide insight into Ffuyux's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ffuyux Fund
Ffuyux financial ratios help investors to determine whether Ffuyux 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 Ffuyux with respect to the benefits of owning Ffuyux security.
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