Mndvux Manager Performance
| MNDVUXDelisted Fund | 20.66 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.041, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mndvux's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mndvux is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Mndvux has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Mndvux is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Mndvux Relative Risk vs. Return Landscape
If you would invest 2,066 in Mndvux on September 22, 2025 and sell it today you would earn a total of 0.00 from holding Mndvux or generate 0.0% return on investment over 90 days. Mndvux is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Mndvux, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mndvux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mndvux's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Mndvux, and traders can use it to determine the average amount a Mndvux'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 = 0.0
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Based on monthly moving average Mndvux 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 Mndvux by adding Mndvux to a well-diversified portfolio.
About Mndvux Performance
Evaluating Mndvux's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mndvux 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 Mndvux 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.
Things to note about Mndvux performance evaluation
Checking the ongoing alerts about Mndvux for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Mndvux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mndvux is not yet fully synchronised with the market data |
- Analyzing Mndvux'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 Mndvux's stock is overvalued or undervalued compared to its peers.
- Examining Mndvux'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 Mndvux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mndvux's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Mndvux's fund. These opinions can provide insight into Mndvux's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Mndvux Fund
If you are still planning to invest in Mndvux check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mndvux's history and understand the potential risks before investing.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |