Toreador Core Manager Performance Evaluation

TORZX -- USA Fund  

USD 13.82  0.03  0.22%

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

Over 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 Landscape

If 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Toreador Core is expected to under-perform the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Toreador Core Current Valuation

Fairly Valued
October 21, 2019
Market Value
Real Value
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
Good Returns
Average Returns
Small Returns
Negative ReturnsTORZX

Toreador Core Relative Performance Indicators

Estimated Market Risk
  actual daily
 8 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Toreador Core is performing at about 0% of its full potential. 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 Toreador Core by adding it to a well-diversified portfolio.

Toreador Core Alerts

Equity Alerts and Improvement Suggestions

Toreador Core Fund generates negative expected return over the last 30 days
The fund generated five year return of -1.0%
Toreador Core Fund maintains 98.74% of its assets in stocks
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