The Fairholme Allocation Manager Performance

FAAFXDelisted Fund  USD 8.90  0.00  0.00%   
The entity has a beta of -0.0155, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning the Fairholme are expected to decrease at a much lower rate. During the bear market, the Fairholme is likely to outperform the market.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days The Fairholme Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, The Fairholme is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more
Fifty Two Week Low6.86
Fifty Two Week High9.78
Annual Report Expense Ratio1.05%
  

The Fairholme Relative Risk vs. Return Landscape

If you would invest (100.00) in The Fairholme Allocation on March 28, 2024 and sell it today you would earn a total of  100.00  from holding The Fairholme Allocation or generate -100.0% return on investment over 90 days. The Fairholme Allocation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than The, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

The Fairholme Current Valuation

Overvalued
Today
8.90
Please note that The Fairholme's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. The Fairholme Allocation has a current Real Value of $8.11 per share. The regular price of the fund is $8.9. We determine the value of The Fairholme Allocation from inspecting 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 draw towards each other.
Since The Fairholme is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Fairholme'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  8.9 Real  8.11 Hype  8.9 Naive  8.82
The intrinsic value of The Fairholme'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 The Fairholme'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.
8.11
Real Value
9.79
Upside
Estimating the potential upside or downside of The Fairholme Allocation helps investors to forecast how The 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 The Fairholme more accurately as focusing exclusively on The Fairholme's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.668.808.93
Details
Hype
Prediction
LowEstimatedHigh
8.908.908.90
Details
Naive
Forecast
LowNext ValueHigh
8.828.828.82
Details

The Fairholme Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for The Fairholme's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Fairholme Allocation, and traders can use it to determine the average amount a The Fairholme'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
FAAFX
Based on monthly moving average The Fairholme 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 The Fairholme by adding The Fairholme to a well-diversified portfolio.

The Fairholme Fundamentals Growth

The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Fairholme, and The Fairholme 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 The Mutual Fund performance.

About The Fairholme Performance

To evaluate The Fairholme Allocation 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 The Fairholme 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 The 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 The Fairholme Allocation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents The'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 opportunistically in a focused portfolio of investments in the equity, fixed-income and cash and cash-equivalent asset classes. Fairholme Allocation is traded on NASDAQ Exchange in the United States.

Things to note about The Fairholme Allocation performance evaluation

Checking the ongoing alerts about The Fairholme for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for The Fairholme Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The Fairholme is not yet fully synchronised with the market data
The Fairholme has a very high chance of going through financial distress in the upcoming years
The Fairholme Allocation generated five year return of -6.0%
This fund retains about 27.94% of its assets under management (AUM) in cash
Evaluating The Fairholme's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate The Fairholme's mutual fund performance include:
  • Analyzing The Fairholme'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 The Fairholme's stock is overvalued or undervalued compared to its peers.
  • Examining The Fairholme'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 The Fairholme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Fairholme's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of The Fairholme's mutual fund. These opinions can provide insight into The Fairholme's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating The Fairholme's mutual fund performance is not an exact science, and many factors can impact The Fairholme's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in The Mutual Fund

If you are still planning to invest in The Fairholme Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the The Fairholme's history and understand the potential risks before investing.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Directory
Find actively traded commodities issued by global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets