Alambic Small Cap Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alambic Small are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alambic Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Alambic Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFifty Two Week Low | 9.01 | |
Fifty Two Week High | 10.80 | |
Annual Report Expense Ratio | 0.95% |
Alambic |
Alambic Small Relative Risk vs. Return Landscape
If you would invest (100.00) in Alambic Small Cap on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Alambic Small Cap or generate -100.0% return on investment over 90 days. Alambic Small Cap 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 Alambic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Alambic Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alambic Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alambic Small Cap, and traders can use it to determine the average amount a Alambic Small'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
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ALGSX |
Based on monthly moving average Alambic Small 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 Alambic Small by adding Alambic Small to a well-diversified portfolio.
Alambic Small Fundamentals Growth
Alambic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alambic Small, and Alambic Small 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 Alambic Mutual Fund performance.
Total Asset | 2.53 M | |||
Things to note about Alambic Small Cap performance evaluation
Checking the ongoing alerts about Alambic Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alambic Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Alambic Small Cap is not yet fully synchronised with the market data | |
Alambic Small Cap has some characteristics of a very speculative penny stock | |
Alambic Small Cap has a very high chance of going through financial distress in the upcoming years | |
The fund holds about 99.22% of its assets under management (AUM) in cash |
- Analyzing Alambic Small'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 Alambic Small's stock is overvalued or undervalued compared to its peers.
- Examining Alambic Small'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 Alambic Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alambic Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alambic Small's mutual fund. These opinions can provide insight into Alambic Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Alambic Mutual Fund
If you are still planning to invest in Alambic Small Cap 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 Alambic Small's history and understand the potential risks before investing.
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