Ginnie Mae Fund Manager Performance Evaluation
BGNAX Fund | USD 8.88 0.02 0.23% |
The fund retains a Market Volatility (i.e., Beta) of 0.0806, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ginnie Mae's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ginnie Mae is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
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Very Weak
Over the last 90 days Ginnie Mae Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ginnie Mae is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreExpense Ratio Date | 1st of August 2022 | |
Expense Ratio | 0.8000 |
Ginnie |
Ginnie Mae Relative Risk vs. Return Landscape
If you would invest 895.00 in Ginnie Mae Fund on December 30, 2023 and sell it today you would lose (7.00) from holding Ginnie Mae Fund or give up 0.78% of portfolio value over 90 days. Ginnie Mae Fund is currently producing negative expected returns and takes up 0.415% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Ginnie, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Ginnie Mae Current Valuation
Fairly Valued
Today
Please note that Ginnie Mae's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ginnie Mae Fund retains a regular Real Value of $8.88 per share. The prevalent price of the fund is $8.88. We determine the value of Ginnie Mae Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Ginnie Mae Fund is useful when determining the fair value of the Ginnie mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ginnie Mae. Since Ginnie Mae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ginnie Mutual Fund. However, Ginnie Mae'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 8.88 | Real 8.88 | Hype 8.88 |
The real value of Ginnie Mutual Fund, also known as its intrinsic value, is the underlying worth of Ginnie Mae Fund Mutual Fund, which is reflected in its stock price. It is based on Ginnie Mae's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ginnie Mae'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 Ginnie Mae'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 Ginnie Mae Fund helps investors to forecast how Ginnie 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 Ginnie Mae more accurately as focusing exclusively on Ginnie Mae's fundamentals will not take into account other important factors: Ginnie Mae Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ginnie Mae's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ginnie Mae Fund, and traders can use it to determine the average amount a Ginnie Mae'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 = -0.029
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BGNAX |
Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ginnie Mae 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 Ginnie Mae by adding Ginnie Mae to a well-diversified portfolio.
Ginnie Mae Fundamentals Growth
Ginnie Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ginnie Mae, and Ginnie Mae 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 Ginnie Mutual Fund performance.
Total Asset | 9.95 M | |||
About Ginnie Mae Performance
To evaluate Ginnie Mae Fund Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ginnie Mae generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ginnie Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ginnie Mae Fund market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ginnie's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued by the Government National Mortgage Association . GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35 percent of its total assets to such transactions.Things to note about Ginnie Mae Fund performance evaluation
Checking the ongoing alerts about Ginnie Mae for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ginnie Mae Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Ginnie Mae Fund generated a negative expected return over the last 90 days | |
Ginnie Mae Fund generated five year return of -1.0% | |
This fund holds most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Ginnie Mae'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 Ginnie Mae's stock is overvalued or undervalued compared to its peers.
- Examining Ginnie Mae'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 Ginnie Mae's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ginnie Mae's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ginnie Mae's mutual fund. These opinions can provide insight into Ginnie Mae's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ginnie Mae Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ginnie Mae Fund information on this page should be used as a complementary analysis to other Ginnie Mae's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Ginnie Mutual Fund analysis
When running Ginnie Mae's price analysis, check to measure Ginnie Mae's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ginnie Mae is operating at the current time. Most of Ginnie Mae's value examination focuses on studying past and present price action to predict the probability of Ginnie Mae's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ginnie Mae's price. Additionally, you may evaluate how the addition of Ginnie Mae to your portfolios can decrease your overall portfolio volatility.
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