Slow Capital Growth Fund Manager Performance Evaluation
| SLWGX Fund | 10.04 0.07 0.70% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Slow Capital returns are very sensitive to returns on the market. As the market goes up or down, Slow Capital is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Slow Capital Growth are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Slow Capital showed solid returns over the last few months and may actually be approaching a breakup point.
...moreSlow |
Slow Capital Relative Risk vs. Return Landscape
If you would invest 802.00 in Slow Capital Growth on April 21, 2025 and sell it today you would earn a total of 202.00 from holding Slow Capital Growth or generate 25.19% return on investment over 90 days. Slow Capital Growth is currently producing 0.3637% returns and takes up 1.153% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Slow, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Slow Capital Current Valuation
Undervalued
Today
Please note that Slow Capital's price fluctuation is very steady at this time. Slow Capital Growth has a current Real Value of USD10.73 per share. The regular price of the fund is USD10.04. Our model measures the value of Slow Capital Growth from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Slow Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Slow Mutual Fund. However, Slow Capital'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 10.04 | Real 10.73 | Hype 10.04 | Naive 9.84 |
The intrinsic value of Slow Capital'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 Slow Capital'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 Slow Capital Growth helps investors to forecast how Slow 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 Slow Capital more accurately as focusing exclusively on Slow Capital's fundamentals will not take into account other important factors: Slow Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slow Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Slow Capital Growth, and traders can use it to determine the average amount a Slow Capital'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 = 0.3154
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Slow Capital is performing at about 24% of its full potential. 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 Slow Capital by adding it to a well-diversified portfolio.
About Slow Capital Performance
Evaluating Slow Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Slow Capital 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 Slow Capital 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 seeks to achieve its investment objective by investing at least 80 percent of the funds net assets in common stocks of companies that the funds adviser, Slow Capital, Inc. , believes have the potential for growth. The fund invests in domestic common stocks, which may be of any market capitalization, although the fund will focus on large- and mid-capitalization companies.Things to note about Slow Capital Growth performance evaluation
Checking the ongoing alerts about Slow Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Slow Capital Growth 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 all of the assets in different exotic instruments |
- Analyzing Slow Capital'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 Slow Capital's stock is overvalued or undervalued compared to its peers.
- Examining Slow Capital'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 Slow Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slow Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Slow Capital's mutual fund. These opinions can provide insight into Slow Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Slow Mutual Fund
Slow Capital financial ratios help investors to determine whether Slow 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 Slow with respect to the benefits of owning Slow Capital security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |