1ws Credit Income Fund Manager Performance Evaluation
| OWSCX Fund | USD 19.20 0.01 0.05% |
The fund shows a Beta (market volatility) of 0.0024, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1ws Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1ws Credit is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 1ws Credit Income are ranked lower than 54 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, 1ws Credit is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
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1ws Credit Relative Risk vs. Return Landscape
If you would invest 1,860 in 1ws Credit Income on January 20, 2024 and sell it today you would earn a total of 60.00 from holding 1ws Credit Income or generate 3.23% return on investment over 90 days. 1ws Credit Income is currently producing 0.0504% returns and takes up 0.0728% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than 1ws, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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1ws Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1ws Credit's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 1ws Credit Income, and traders can use it to determine the average amount a 1ws Credit'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 = 0.6931
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Based on monthly moving average 1ws Credit is performing at about 54% 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 1ws Credit by adding it to a well-diversified portfolio.
About 1ws Credit Performance
To evaluate 1ws Credit Me 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 1ws Credit 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 1ws 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 1ws Credit Me market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1ws'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.1ws Credit is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about 1ws Credit Me performance evaluation
Checking the ongoing alerts about 1ws Credit for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 1ws Credit Me help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1ws is showing solid risk-adjusted performance over 90 days |
- Analyzing 1ws Credit'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 1ws Credit's stock is overvalued or undervalued compared to its peers.
- Examining 1ws Credit'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 1ws Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1ws Credit's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 1ws Credit's mutual fund. These opinions can provide insight into 1ws Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 1ws Credit Income. 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 main economic indicators. Note that the 1ws Credit Me information on this page should be used as a complementary analysis to other 1ws Credit'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Please note, there is a significant difference between 1ws Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1ws Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1ws Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.