Castle Mutual Fund Quote

MOATX -  USA Fund  

USD 20.57  0.15  0.73%

Market Performance
3 of 100
Odds Of Distress
Less than 1
Castle Focus is trading at 20.57 as of the 28th of January 2022; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 20.42. Castle Focus has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Castle Focus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2020 and ending today, the 28th of January 2022. Click here to learn more.
Under normal market conditions, the fund invests primarily in common stocks of domestic companies and American Depositary Receipts of foreign companies of any size without regard to market capitalization that the sub-adviser believes possess a strong competitive position in their peer group and have undervalued assets or growth potential that is not yet reflected in stock price. More on Castle Focus

Castle Focus Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Castle Focus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castle Focus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Castle Focus is unlikely to experience financial distress in the next 2 years
The fund maintains about 17.16% of its assets in cash
Legal NameCastle Focus
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Castle Focus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.69
Startdate30th of June 2010
Castle Focus [MOATX] is traded in USA and was established 28th of January 2022. The fund is listed under Large Blend category and is part of Castle Investment Management family. Castle Focus now has accumulated 52.35 M in assets with minimum initial investment of 4 K. , while the total return for the last 3 years was 1.69%.
Check Castle Focus Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Castle Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Castle Focus , and the less return is expected.

Top Castle Focus Constituents

Castle Focus Target Price Odds Analysis

What are Castle Focus' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Castle Focus jumping above the current price in 90 days from now is about 92.16%. The Castle Focus probability density function shows the probability of Castle Focus mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Castle Focus has a beta of -0.1385. This indicates as returns on benchmark increase, returns on holding Castle Focus are expected to decrease at a much lower rate. During the bear market, however, Castle Focus is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Castle Focus is significantly underperforming DOW.
 Odds Down 20.57HorizonTargetOdds Up 20.57 
7.75%90 days
Based on a normal probability distribution, the odds of Castle Focus to move above the current price in 90 days from now is about 92.16 (This Castle Focus probability density function shows the probability of Castle Mutual Fund to fall within a particular range of prices over 90 days) .

Castle Focus Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Castle Focus market risk premium is the additional return an investor will receive from holding Castle Focus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Castle Focus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Castle Focus' alpha and beta are two of the key measurements used to evaluate Castle Focus' performance over the market, the standard measures of volatility play an important role as well.

Castle Focus Against Markets

Picking the right benchmark for Castle Focus mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Castle Focus mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Castle Focus is critical whether you are bullish or bearish towards Castle Focus at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Castle Focus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Castle Focus information on this page should be used as a complementary analysis to other Castle Focus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Castle Mutual Fund analysis

When running Castle Focus price analysis, check to measure Castle Focus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Castle Focus is operating at the current time. Most of Castle Focus' value examination focuses on studying past and present price action to predict the probability of Castle Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Castle Focus' price. Additionally, you may evaluate how the addition of Castle Focus to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Castle Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine Castle Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castle Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.