Target 2015 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 2015 are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Target 2015 Series has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Target 2015 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 3.6500 | |
| Fifty Two Week High | 12.7700 | |
| Annual Report Expense Ratio | 0.66% |
Target |
Target 2015 Relative Risk vs. Return Landscape
If you would invest (100.00) in Target 2015 Series on May 8, 2025 and sell it today you would earn a total of 100.00 from holding Target 2015 Series or generate -100.0% return on investment over 90 days. Target 2015 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 2015 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target 2015's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Target 2015 Series, and traders can use it to determine the average amount a Target 2015'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Target 2015 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 2015 by adding Target 2015 to a well-diversified portfolio.
Target 2015 Fundamentals Growth
Target Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Target 2015, and Target 2015 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.
| Price To Earning | 22.70 X | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 1.86 X | |||
| Total Asset | 1.5 M | |||
Things to note about Target 2015 Series performance evaluation
Checking the ongoing alerts about Target 2015 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Target 2015 Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target 2015 Series is not yet fully synchronised with the market data | |
| Target 2015 Series has some characteristics of a very speculative penny stock | |
| Target 2015 Series has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 68.52% of its assets in bonds |
- Analyzing Target 2015'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 2015's stock is overvalued or undervalued compared to its peers.
- Examining Target 2015'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 2015's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target 2015's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Target 2015's mutual fund. These opinions can provide insight into Target 2015'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 signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Target Mutual Fund
If you are still planning to invest in Target 2015 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 2015's history and understand the potential risks before investing.
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