Smead Value Manager Performance Evaluation

SVFYX -- USA Fund  

USD 33.15  0.07  0.21%

The entity has a beta of 0.2584, which indicates as returns on market increase, Smead Value returns are expected to increase less than the market. However, during bear market, the loss on holding Smead Value will be expected to be smaller as well. Even though it is essential to pay attention to Smead Value Fund current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Smead Value Fund Class Y exposes twenty-one different technical indicators, which can help you to evaluate its performance.
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Risk-Adjusted Fund Performance

Over the last 30 days Smead Value Fund Class Y has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Smead Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low39.07
Fifty Two Week High50.37
Annual Report Expense Ratio0.84%

Smead Value Relative Risk vs. Return Landscape

If you would invest  5,050  in Smead Value Fund Class Y on March 2, 2020 and sell it today you would lose (1,728)  from holding Smead Value Fund Class Y or give up 34.22% of portfolio value over 30 days. Smead Value Fund Class Y is currently producing negative expected returns and takes up 11.3855% volatility of returns over 30 trading days. Put another way, most equities are less risky on the bases of their return distribution than the company and majority of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, Smead Value is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Smead Value Current Valuation

Fairly Valued
April 1, 2020
Real Value
Smead Value is unstable asset. Smead Value Fund has current Real Value of $33.15 per share. The regular price of the fund is $33.15. At this time the fund appears to be fairly valued. We determine the value of Smead Value Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Smead Value Market Risk Analysis

Sharpe Ratio = -0.0087
Good Returns
Average Returns
Small Returns
Negative ReturnsSVFYX

Smead Value Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Smead Value is performing at about 0% 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 Smead Value by adding it to a well-diversified portfolio.

Smead Value Alerts

Equity Alerts and Improvement Suggestions

Smead Value Fund generates negative expected return over the last 30 days
Smead Value Fund has high historical volatility and very poor performance
The fund maintains 96.52% of its assets in stocks
Additionally, take a look at World Market Map. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page