State Farm International Fund Manager Performance Evaluation
| SIIAX Fund | USD 16.57 0.05 0.30% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, State Farm's returns are expected to increase less than the market. However, during the bear market, the loss of holding State Farm is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in State Farm International are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, State Farm is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Emerging Market Funds Are Beating the SP 500. The Rally Is Real. - Barrons | 01/06/2026 |
State |
State Farm Relative Risk vs. Return Landscape
If you would invest 1,589 in State Farm International on November 18, 2025 and sell it today you would earn a total of 68.00 from holding State Farm International or generate 4.28% return on investment over 90 days. State Farm International is currently producing 0.0692% returns and takes up 0.2992% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than State, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
State Farm Current Valuation
Fairly Valued
Today
Please note that State Farm's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. State Farm International has a current Real Value of $16.49 per share. The regular price of the fund is $16.57. We determine the value of State Farm International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since State Farm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Mutual Fund. However, State Farm'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 16.57 | Real 16.49 | Hype 16.57 |
The intrinsic value of State Farm'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 State Farm'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 State Farm International helps investors to forecast how State 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 State Farm more accurately as focusing exclusively on State Farm's fundamentals will not take into account other important factors: State Farm Target Price Odds to finish over Current Price
The tendency of State Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.57 | 90 days | 16.57 | under 4 |
Based on a normal probability distribution, the odds of State Farm to move above the current price in 90 days from now is under 4 (This State Farm International probability density function shows the probability of State Mutual Fund to fall within a particular range of prices over 90 days) .
State Farm Price Density |
| Price |
Predictive Modules for State Farm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as State Farm International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.State Farm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. State Farm is not an exception. The market had few large corrections towards the State Farm's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold State Farm International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of State Farm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.04 |
State Farm Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of State Farm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for State Farm International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 13.15% of its assets in cash |
State Farm Fundamentals Growth
State Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of State Farm, and State Farm 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 State Mutual Fund performance.
| Price To Earning | 15.15 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.96 X | ||||
| Total Asset | 43.99 M | ||||
About State Farm Performance
Evaluating State Farm's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if State Farm 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 State Farm 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.
The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations and collateralized loan obligations , and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.Things to note about State Farm International performance evaluation
Checking the ongoing alerts about State Farm for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for State Farm International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 13.15% of its assets in cash |
- Analyzing State Farm'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 State Farm's stock is overvalued or undervalued compared to its peers.
- Examining State Farm'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 State Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Farm's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of State Farm's mutual fund. These opinions can provide insight into State Farm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |