1919 Socially Responsive Fund Manager Performance Evaluation
SSIAX Fund | USD 28.28 0.08 0.28% |
The entity owns a Beta (Systematic Risk) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1919 Socially's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1919 Socially is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in 1919 Socially Responsive are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, 1919 Socially is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreExpense Ratio Date | 30th of April 2023 | |
Expense Ratio | 0.9800 |
1919 |
1919 Socially Relative Risk vs. Return Landscape
If you would invest 2,767 in 1919 Socially Responsive on January 20, 2024 and sell it today you would earn a total of 61.00 from holding 1919 Socially Responsive or generate 2.2% return on investment over 90 days. 1919 Socially Responsive is currently producing 0.0364% returns and takes up 0.6054% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than 1919, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
1919 Socially Current Valuation
Fairly Valued
Today
Please note that 1919 Socially's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. 1919 Socially Responsive owns a latest Real Value of $28.34 per share. The recent price of the fund is $28.28. We determine the value of 1919 Socially Responsive from evaluating 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, sooner or later, mutual fund prices and their ongoing real values will grow together.
Our valuation method for 1919 Socially Responsive is useful when determining the fair value of the 1919 mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of 1919 Socially. Since 1919 Socially is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1919 Mutual Fund. However, 1919 Socially'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 28.28 | Real 28.34 | Hype 28.28 | Naive 27.94 |
The real value of 1919 Mutual Fund, also known as its intrinsic value, is the underlying worth of 1919 Socially Responsive Mutual Fund, which is reflected in its stock price. It is based on 1919 Socially's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 1919 Socially'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 1919 Socially'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 1919 Socially Responsive helps investors to forecast how 1919 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 1919 Socially more accurately as focusing exclusively on 1919 Socially's fundamentals will not take into account other important factors: 1919 Socially Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1919 Socially's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as 1919 Socially Responsive, and traders can use it to determine the average amount a 1919 Socially'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 = 0.0602
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SSIAX |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 1919 Socially is performing at about 4% 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 1919 Socially by adding it to a well-diversified portfolio.
1919 Socially Fundamentals Growth
1919 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of 1919 Socially, and 1919 Socially 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 1919 Mutual Fund performance.
Price To Earning | 19.58 X | ||||
Price To Book | 3.05 X | ||||
Price To Sales | 1.98 X | ||||
Total Asset | 226.3 M | ||||
About 1919 Socially Performance
To evaluate 1919 Socially Responsive 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 1919 Socially 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 1919 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 1919 Socially Responsive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1919'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.The fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, it will maintain at least 65 percent of the value of its assets in equity securities and at least 25 percent of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.Things to note about 1919 Socially Responsive performance evaluation
Checking the ongoing alerts about 1919 Socially for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for 1919 Socially Responsive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The fund maintains about 5.28% of its assets in cash |
- Analyzing 1919 Socially'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 1919 Socially's stock is overvalued or undervalued compared to its peers.
- Examining 1919 Socially'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 1919 Socially's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1919 Socially's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of 1919 Socially's mutual fund. These opinions can provide insight into 1919 Socially'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, which includes a position in 1919 Socially Responsive. 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 1919 Socially Responsive information on this page should be used as a complementary analysis to other 1919 Socially'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.