Mobile Telecommunications Ultrasector Fund Manager Performance Evaluation
| WCPSX Fund | USD 116.58 2.64 2.32% |
The fund secures a Beta (Market Risk) of 1.46, 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, Mobile Telecommunicatio will likely underperform.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mobile Telecommunications Ultrasector are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Mobile Telecommunicatio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.7800 |
Mobile |
Mobile Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 11,063 in Mobile Telecommunications Ultrasector on January 25, 2024 and sell it today you would earn a total of 595.00 from holding Mobile Telecommunications Ultrasector or generate 5.38% return on investment over 90 days. Mobile Telecommunications Ultrasector is currently producing 0.0947% returns and takes up 1.5319% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Mobile, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mobile Telecommunicatio Current Valuation
Overvalued
Today
Please note that Mobile Telecommunicatio's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mobile Telecommunicatio secures a last-minute Real Value of $109.67 per share. The latest price of the fund is $116.58. We determine the value of Mobile Telecommunicatio 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 Mobile Telecommunications Ultrasector is useful when determining the fair value of the Mobile mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mobile Telecommunicatio. Since Mobile Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobile Mutual Fund. However, Mobile Telecommunicatio'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 116.58 | Real 109.67 | Hype 116.58 | Naive 113.95 |
The real value of Mobile Mutual Fund, also known as its intrinsic value, is the underlying worth of Mobile Telecommunicatio Mutual Fund, which is reflected in its stock price. It is based on Mobile Telecommunicatio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mobile Telecommunicatio'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 Mobile Telecommunicatio'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 Mobile Telecommunications Ultrasector helps investors to forecast how Mobile 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 Mobile Telecommunicatio more accurately as focusing exclusively on Mobile Telecommunicatio's fundamentals will not take into account other important factors: Mobile Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobile Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mobile Telecommunications Ultrasector, and traders can use it to determine the average amount a Mobile Telecommunicatio'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 = 0.0618
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| Cash | Small Risk | WCPSX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mobile Telecommunicatio 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 Mobile Telecommunicatio by adding it to a well-diversified portfolio.
Mobile Telecommunicatio Fundamentals Growth
Mobile Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mobile Telecommunicatio, and Mobile Telecommunicatio 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 Mobile Mutual Fund performance.
| Price To Earning | 3.22 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 3.47 M | |||
About Mobile Telecommunicatio Performance
To evaluate Mobile Telecommunicatio 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 Mobile Telecommunicatio 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 Mobile 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 Mobile Telecommunicatio market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mobile'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 financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the communication services sector of the SP 500 Index. The fund is non-diversified.Things to note about Mobile Telecommunicatio performance evaluation
Checking the ongoing alerts about Mobile Telecommunicatio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mobile Telecommunicatio 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 -2.0% | |
| Mobile Telecommunicatio keeps about 22.86% of its net assets in cash |
- Analyzing Mobile Telecommunicatio'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 Mobile Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Mobile Telecommunicatio'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 Mobile Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobile Telecommunicatio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mobile Telecommunicatio's mutual fund. These opinions can provide insight into Mobile Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Mobile Telecommunications Ultrasector. 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 state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.