Msif Small Pany Fund Manager Performance Evaluation
| MSCOX Fund | USD 6.88 0.05 0.73% |
The fund secures a Beta (Market Risk) of 2.09, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Msif Small will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Msif Small Pany has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Msif Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 2.1000 |
Msif |
Msif Small Relative Risk vs. Return Landscape
If you would invest 686.00 in Msif Small Pany on January 31, 2024 and sell it today you would earn a total of 2.00 from holding Msif Small Pany or generate 0.29% return on investment over 90 days. Msif Small Pany is currently producing 0.0262% returns and takes up 2.0843% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Msif, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Msif Small Current Valuation
Fairly Valued
Today
Please note that Msif Small's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be fairly valued. Msif Small Pany secures a last-minute Real Value of $6.96 per share. The latest price of the fund is $6.88. We determine the value of Msif Small Pany from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Msif Small Pany is useful when determining the fair value of the Msif mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Msif Small. Since Msif Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Msif Mutual Fund. However, Msif Small'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 6.88 | Real 6.96 | Hype 6.88 | Naive 7.0 |
The real value of Msif Mutual Fund, also known as its intrinsic value, is the underlying worth of Msif Small Pany Mutual Fund, which is reflected in its stock price. It is based on Msif Small's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Msif Small'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 Msif Small'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 Msif Small Pany helps investors to forecast how Msif 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 Msif Small more accurately as focusing exclusively on Msif Small's fundamentals will not take into account other important factors: Msif Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msif Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Msif Small Pany, and traders can use it to determine the average amount a Msif Small'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 = 0.0126
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSCOX |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Msif Small 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 Msif Small by adding Msif Small to a well-diversified portfolio.
Msif Small Fundamentals Growth
Msif Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Msif Small, and Msif Small 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 Msif Mutual Fund performance.
| Total Asset | 10.42 M | ||||
About Msif Small Performance
To evaluate Msif Small Pany 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 Msif Small 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 Msif 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 Msif Small Pany market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Msif'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 will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000 Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25 percent of the funds total assets in foreign securities.Things to note about Msif Small Pany performance evaluation
Checking the ongoing alerts about Msif Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Msif Small Pany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -26.0% | |
| Msif Small Pany maintains 94.27% of its assets in stocks |
- Analyzing Msif Small'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 Msif Small's stock is overvalued or undervalued compared to its peers.
- Examining Msif Small'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 Msif Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msif Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Msif Small's mutual fund. These opinions can provide insight into Msif Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Msif Small Pany. 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 persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.