Sp Midcap 400 Fund Manager Performance Evaluation
| RYAVX Fund | USD 70.58 1.04 1.45% |
The entity owns a Beta (Systematic Risk) of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sp Midcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sp Midcap is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Sp Midcap 400 has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Sp Midcap 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 | 19th of August 2022 | |
| Expense Ratio | 1.5500 |
RYAVX |
Sp Midcap Relative Risk vs. Return Landscape
If you would invest 7,203 in Sp Midcap 400 on March 17, 2024 and sell it today you would lose (145.00) from holding Sp Midcap 400 or give up 2.01% of portfolio value over 90 days. Sp Midcap 400 is currently producing negative expected returns and takes up 1.0462% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than RYAVX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sp Midcap Current Valuation
Fairly Valued
Today
Please note that Sp Midcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sp Midcap 400 owns a latest Real Value of $71.22 per share. The recent price of the fund is $70.58. We determine the value of Sp Midcap 400 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Sp Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RYAVX Mutual Fund. However, Sp Midcap'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 70.58 | Real 71.22 | Hype 70.58 | Naive 72.05 |
The intrinsic value of Sp Midcap'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 Sp Midcap'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 Sp Midcap 400 helps investors to forecast how RYAVX 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 Sp Midcap more accurately as focusing exclusively on Sp Midcap's fundamentals will not take into account other important factors: Sp Midcap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sp Midcap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sp Midcap 400, and traders can use it to determine the average amount a Sp Midcap'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 = -0.0257
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYAVX |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sp Midcap 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 Sp Midcap by adding Sp Midcap to a well-diversified portfolio.
Sp Midcap Fundamentals Growth
RYAVX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sp Midcap, and Sp Midcap 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 RYAVX Mutual Fund performance.
| Price To Earning | 14.89 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.39 X | ||||
| Total Asset | 18.11 M | ||||
About Sp Midcap Performance
To evaluate Sp Midcap 400 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 Sp Midcap 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 RYAVX 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 Sp Midcap 400 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RYAVX'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 employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.Things to note about Sp Midcap 400 performance evaluation
Checking the ongoing alerts about Sp Midcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sp Midcap 400 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sp Midcap 400 generated a negative expected return over the last 90 days | |
| The fund maintains 99.75% of its assets in stocks |
- Analyzing Sp Midcap'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 Sp Midcap's stock is overvalued or undervalued compared to its peers.
- Examining Sp Midcap'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 Sp Midcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sp Midcap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sp Midcap's mutual fund. These opinions can provide insight into Sp Midcap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RYAVX Mutual Fund
Sp Midcap financial ratios help investors to determine whether RYAVX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RYAVX with respect to the benefits of owning Sp Midcap security.
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