Target 2010 Series Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Target 2010 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Target 2010 Series has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Target 2010 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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Target 2010 Relative Risk vs. Return Landscape
If you would invest (100.00) in Target 2010 Series on May 17, 2025 and sell it today you would earn a total of 100.00 from holding Target 2010 Series or generate -100.0% return on investment over 90 days. Target 2010 Series is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Target, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target 2010 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target 2010's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Target 2010 Series, and traders can use it to determine the average amount a Target 2010'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 Target 2010 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 Target 2010 by adding Target 2010 to a well-diversified portfolio.
Target 2010 Fundamentals Growth
Target Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Target 2010, and Target 2010 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 Target Mutual Fund performance.
Things to note about Target 2010 Series performance evaluation
Checking the ongoing alerts about Target 2010 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Target 2010 Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target 2010 Series is not yet fully synchronised with the market data | |
| Target 2010 Series has some characteristics of a very speculative penny stock | |
| Target 2010 Series has a very high chance of going through financial distress in the upcoming years | |
| The fund yields -2.0% to date and shows negative annual yield of 3.0% | |
| Target 2010 Series maintains about 7.76% of its assets in cash |
- Analyzing Target 2010'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 Target 2010's stock is overvalued or undervalued compared to its peers.
- Examining Target 2010'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 Target 2010's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target 2010's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Target 2010's mutual fund. These opinions can provide insight into Target 2010'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 mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Target Mutual Fund
If you are still planning to invest in Target 2010 Series 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 Target 2010's history and understand the potential risks before investing.
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