The entity has beta of -0.1943 which indicates as returns on market increase, returns on owning Toreador Core are expected to decrease at a much smaller rate. During bear market, Toreador Core is likely to outperform the market. Even though it is essential to pay attention to Toreador Core Fund current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Toreador Core Fund Inst Cl exposes twenty-one different technical indicators which can help you to evaluate its performance.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Toreador Core Fund Inst Cl has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Toreador Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Horizon||30 Days Login to change|
Toreador Core Fund Relative Risk vs. Return LandscapeIf you would invest 1,431 in Toreador Core Fund Inst Cl on September 21, 2019 and sell it today you would lose (49.00) from holding Toreador Core Fund Inst Cl or give up 3.42% of portfolio value over 30 days. Toreador Core Fund Inst Cl is currently producing negative expected returns and takes up 0.9974% volatility of returns over 30 trading days. Put another way, 8% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Toreador Core Current Valuation
October 21, 2019
Toreador Core is not too volatile asset. Toreador Core Fund has current Real Value of $13.85 per share. The regular price of the fund is $13.82. At this time the fund appears to be fairly valued. We determine the value of Toreador Core Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Toreador Core Market Risk Analysis
Sharpe Ratio = -0.0514
Toreador Core Relative Performance Indicators
Estimated Market Risk