Cleartrack Ret Income Manager Performance
| TCITXDelisted Fund | USD 8.27 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cleartrack Ret are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cleartrack Ret Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Cleartrack Ret is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.2000 |
Cleartrack |
Cleartrack Ret Relative Risk vs. Return Landscape
If you would invest 827.00 in Cleartrack Ret Income on April 23, 2025 and sell it today you would earn a total of 0.00 from holding Cleartrack Ret Income or generate 0.0% return on investment over 90 days. Cleartrack Ret Income 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 Cleartrack, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cleartrack Ret Current Valuation
Overvalued
Today
Please note that Cleartrack Ret's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cleartrack Ret Income shows a prevailing Real Value of $7.65 per share. The current price of the fund is $8.27. We determine the value of Cleartrack Ret Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cleartrack Ret is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cleartrack Mutual Fund. However, Cleartrack Ret'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 8.27 | Real 7.65 | Hype 8.27 | Naive 8.27 |
The intrinsic value of Cleartrack Ret'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 Cleartrack Ret'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 Cleartrack Ret Income helps investors to forecast how Cleartrack 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 Cleartrack Ret more accurately as focusing exclusively on Cleartrack Ret's fundamentals will not take into account other important factors: Cleartrack Ret Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleartrack Ret's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cleartrack Ret Income, and traders can use it to determine the average amount a Cleartrack Ret'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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| TCITX |
Based on monthly moving average Cleartrack Ret 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 Cleartrack Ret by adding Cleartrack Ret to a well-diversified portfolio.
Cleartrack Ret Fundamentals Growth
Cleartrack Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cleartrack Ret, and Cleartrack Ret 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 Cleartrack Mutual Fund performance.
| Total Asset | 47.12 M | |||
About Cleartrack Ret Performance
Evaluating Cleartrack Ret's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cleartrack Ret 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 Cleartrack Ret 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 investment seeks the highest total return over time consistent with its asset mix. Transamerica Cleartrack is traded on NASDAQ Exchange in the United States.Things to note about Cleartrack Ret Income performance evaluation
Checking the ongoing alerts about Cleartrack Ret for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cleartrack Ret Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleartrack Ret is not yet fully synchronised with the market data | |
| Cleartrack Ret generated a negative expected return over the last 90 days | |
| Cleartrack Ret has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 9.07% of its assets in bonds |
- Analyzing Cleartrack Ret'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 Cleartrack Ret's stock is overvalued or undervalued compared to its peers.
- Examining Cleartrack Ret'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 Cleartrack Ret's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleartrack Ret's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cleartrack Ret's mutual fund. These opinions can provide insight into Cleartrack Ret's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Cleartrack Mutual Fund
If you are still planning to invest in Cleartrack Ret Income 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 Cleartrack Ret's history and understand the potential risks before investing.
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