Al Frank Fund Manager Performance Evaluation
| VALAX Fund | USD 27.55 0.03 0.11% |
The fund owns a Beta (Systematic Risk) of 0.87, which signifies possible diversification benefits within a given portfolio. Al Frank returns are very sensitive to returns on the market. As the market goes up or down, Al Frank is expected to follow.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Al Frank Fund are ranked lower than 28 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Al Frank showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.2400 |
VALAX |
Al Frank Relative Risk vs. Return Landscape
If you would invest 2,266 in Al Frank Fund on April 21, 2025 and sell it today you would earn a total of 489.00 from holding Al Frank Fund or generate 21.58% return on investment over 90 days. Al Frank Fund is currently producing 0.3143% returns and takes up 0.8704% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than VALAX, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Al Frank Current Valuation
Undervalued
Today
Please note that Al Frank's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Al Frank Fund owns a latest Real Value of $29.46 per share. The recent price of the fund is $27.55. We determine the value of Al Frank Fund from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Al Frank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VALAX Mutual Fund. However, Al Frank'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 27.55 | Real 29.46 | Hype 27.55 | Naive 27.04 |
The intrinsic value of Al Frank'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 Al Frank'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 Al Frank Fund helps investors to forecast how VALAX 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 Al Frank more accurately as focusing exclusively on Al Frank's fundamentals will not take into account other important factors: Al Frank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Frank's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Al Frank Fund, and traders can use it to determine the average amount a Al Frank'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 = 0.3611
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VALAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Al Frank is performing at about 28% 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 Al Frank by adding it to a well-diversified portfolio.
Al Frank Fundamentals Growth
VALAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Al Frank, and Al Frank 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 VALAX Mutual Fund performance.
| Price To Earning | 13.86 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.97 X | ||||
About Al Frank Performance
Evaluating Al Frank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Al Frank 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 Al Frank 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 market conditions, the Adviser selects equity securities that the adviser believes are out of favor and undervalued. The Adviser then attempts to purchase the securities and hold them until the adviser believes that the securities have reached their fair value. To earn additional income, the fund, through its agent, may lend its portfolio securities to broker-dealers amounting to no more than 33-13 percent of the total assets of the fund or 50 percent of the total assets of the fund .Things to note about Al Frank Fund performance evaluation
Checking the ongoing alerts about Al Frank for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Al Frank Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 97.4% of its net assets in stocks |
- Analyzing Al Frank'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 Al Frank's stock is overvalued or undervalued compared to its peers.
- Examining Al Frank'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 Al Frank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Frank's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Al Frank's mutual fund. These opinions can provide insight into Al Frank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VALAX Mutual Fund
Al Frank financial ratios help investors to determine whether VALAX 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 VALAX with respect to the benefits of owning Al Frank security.
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