American Independence Kansas 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 American Independence are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days American Independence Kansas has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, American Independence is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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American Independence Relative Risk vs. Return Landscape
If you would invest (100.00) in American Independence Kansas on January 20, 2024 and sell it today you would earn a total of 100.00 from holding American Independence Kansas or generate -100.0% return on investment over 90 days. American Independence Kansas 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 American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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American Independence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Independence's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as American Independence Kansas, and traders can use it to determine the average amount a American Independence'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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Based on monthly moving average American Independence 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 American Independence by adding American Independence to a well-diversified portfolio.
American Independence Fundamentals Growth
American Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of American Independence, and American Independence 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 American Mutual Fund performance.
Total Asset | 141.05 M | |||
Things to note about American Independence performance evaluation
Checking the ongoing alerts about American Independence for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for American Independence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.American Independence is not yet fully synchronised with the market data | |
American Independence has some characteristics of a very speculative penny stock | |
American Independence has a very high chance of going through financial distress in the upcoming years | |
The fund retains about 96.54% of its assets under management (AUM) in fixed income securities |
- Analyzing American Independence'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 American Independence's stock is overvalued or undervalued compared to its peers.
- Examining American Independence'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 American Independence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Independence's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of American Independence's mutual fund. These opinions can provide insight into American Independence's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 income. Note that the American Independence information on this page should be used as a complementary analysis to other American Independence's 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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in American Mutual Fund
If you are still planning to invest in American Independence 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 American Independence's history and understand the potential risks before investing.
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