Texton Property Fund Manager Performance Evaluation
| VUVAF Fund | USD 0.14 0.00 0.00% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texton Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texton Property is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Texton Property are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly weak basic indicators, Texton Property reported solid returns over the last few months and may actually be approaching a breakup point.
...more| Fifty Two Week Low | 0.1400 | |
| Fifty Two Week High | 0.2783 |
Texton |
Texton Property Relative Risk vs. Return Landscape
If you would invest 9.93 in Texton Property on September 26, 2025 and sell it today you would earn a total of 4.07 from holding Texton Property or generate 40.99% return on investment over 90 days. Texton Property is currently producing 0.6404% returns and takes up 5.1234% volatility of returns over 90 trading days. Put another way, 45% of traded otc funds are less volatile than Texton, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Texton Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texton Property's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Texton Property, and traders can use it to determine the average amount a Texton Property'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 = 0.125
| Best Portfolio | Best Equity | |||
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| Small Returns | VUVAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Texton Property is performing at about 9% 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 Texton Property by adding it to a well-diversified portfolio.
Texton Property Fundamentals Growth
Texton OTC Fund prices reflect investors' perceptions of the future prospects and financial health of Texton Property, and Texton Property 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 Texton OTC Fund performance.
About Texton Property Performance
By analyzing Texton Property's fundamental ratios, stakeholders can gain valuable insights into Texton Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texton Property 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 Texton Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Texton Property performance evaluation
Checking the ongoing alerts about Texton Property for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Texton Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texton Property is way too risky over 90 days horizon | |
| Texton Property has some characteristics of a very speculative penny stock | |
| Texton Property appears to be risky and price may revert if volatility continues |
- Analyzing Texton Property'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 Texton Property's stock is overvalued or undervalued compared to its peers.
- Examining Texton Property'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 Texton Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texton Property's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Texton Property's otc fund. These opinions can provide insight into Texton Property's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Texton OTC Fund
Texton Property financial ratios help investors to determine whether Texton OTC 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 Texton with respect to the benefits of owning Texton Property security.
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