Brf Nw Yrk Fund Manager Performance Evaluation
| MFNKX Fund | USD 10.64 0.01 0.09% |
The fund shows a Beta (market volatility) of 0.0555, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brf Nw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brf Nw is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Brf Nw Yrk has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward-looking signals, Brf Nw is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 1.7200 |
Brf |
Brf Nw Relative Risk vs. Return Landscape
If you would invest 1,072 in Brf Nw Yrk on August 21, 2024 and sell it today you would lose (8.00) from holding Brf Nw Yrk or give up 0.75% of portfolio value over 90 days. Brf Nw Yrk is currently producing negative expected returns and takes up 0.2583% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Brf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brf Nw Current Valuation
Fairly Valued
Today
Please note that Brf Nw's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brf Nw Yrk shows a prevailing Real Value of $10.64 per share. The current price of the fund is $10.64. We determine the value of Brf Nw Yrk from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brf Nw is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brf Mutual Fund. However, Brf Nw'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 10.64 | Real 10.64 | Hype 10.64 | Naive 10.7 |
The intrinsic value of Brf Nw'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 Brf Nw'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 Brf Nw Yrk helps investors to forecast how Brf 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 Brf Nw more accurately as focusing exclusively on Brf Nw's fundamentals will not take into account other important factors: Brf Nw Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brf Nw's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Brf Nw Yrk, and traders can use it to determine the average amount a Brf Nw'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 = -0.0447
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFNKX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brf Nw 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 Brf Nw by adding Brf Nw to a well-diversified portfolio.
Brf Nw Fundamentals Growth
Brf Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Brf Nw, and Brf Nw 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 Brf Mutual Fund performance.
| Total Asset | 47.9 M | ||||
About Brf Nw Performance
Evaluating Brf Nw's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brf Nw 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 Brf Nw 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.
Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade New York municipal bonds. Municipal bonds also include short-term tax-exempt obligations, like municipal notes, variable rate demand obligations, private activity bonds and insured municipal bonds. The fund seeks to maintain an average portfolio duration of zero to ten years.Things to note about Brf Nw Yrk performance evaluation
Checking the ongoing alerts about Brf Nw for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Brf Nw Yrk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brf Nw Yrk generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Brf Nw Yrk maintains about 6.74% of its assets in bonds |
- Analyzing Brf Nw'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 Brf Nw's stock is overvalued or undervalued compared to its peers.
- Examining Brf Nw'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 Brf Nw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brf Nw's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Brf Nw's mutual fund. These opinions can provide insight into Brf Nw's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brf Mutual Fund
Brf Nw financial ratios help investors to determine whether Brf 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 Brf with respect to the benefits of owning Brf Nw security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |