Flakqx Fund Manager Performance Evaluation
| FLAKQX Fund | 13.40 0.06 0.45% |
The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flakqx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flakqx is expected to be smaller as well.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flakqx are ranked lower than 28 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Flakqx showed solid returns over the last few months and may actually be approaching a breakup point.
...moreFlakqx |
Flakqx Relative Risk vs. Return Landscape
If you would invest 1,142 in Flakqx on April 24, 2025 and sell it today you would earn a total of 198.00 from holding Flakqx or generate 17.34% return on investment over 90 days. Flakqx is generating 0.2652% of daily returns assuming 0.7457% volatility of returns over the 90 days investment horizon. Simply put, 6% of all funds have less volatile historical return distribution than Flakqx, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flakqx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flakqx's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Flakqx, and traders can use it to determine the average amount a Flakqx'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 = 0.3556
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FLAKQX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Flakqx is performing at about 28% 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 Flakqx by adding it to a well-diversified portfolio.
About Flakqx Performance
Evaluating Flakqx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flakqx 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 Flakqx 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.
Flakqx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Flakqx performance evaluation
Checking the ongoing alerts about Flakqx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Flakqx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Flakqx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flakqx's fund performance include:- Analyzing Flakqx'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 Flakqx's stock is overvalued or undervalued compared to its peers.
- Examining Flakqx'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 Flakqx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flakqx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Flakqx's fund. These opinions can provide insight into Flakqx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Flakqx Fund
Flakqx financial ratios help investors to determine whether Flakqx 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 Flakqx with respect to the benefits of owning Flakqx security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |