AIIFX Mutual Fund Manager Performance Evaluation

AIIFX -  USA Fund  

USD 8.63  0.01  0.12%

The fund shows a Beta (market volatility) of -0.011, which signifies not very significant fluctuations relative to the market. Let's try to break down what AIIFX's beta means in this case. As returns on the market increase, returns on owning Crow Point are expected to decrease at a much lower rate. During the bear market, Crow Point is likely to outperform the market. Although it is extremely important to respect Crow Point Alternative historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Crow Point Alternative technical indicators, you can presently evaluate if the expected return of 0.0191% will be sustainable into the future.

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 AIIFX Performance
15 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Crow Point Alternative are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Crow Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low8.26
Fifty Two Week High8.63
Annual Report Expense Ratio2.06%

Crow Point Relative Risk vs. Return Landscape

If you would invest  854.00  in Crow Point Alternative on June 19, 2021 and sell it today you would earn a total of  9.00  from holding Crow Point Alternative or generate 1.05% return on investment over 90 days. Crow Point Alternative is currently producing 0.0191% returns and takes up 0.0918% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than AIIFX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Crow Point is expected to generate 1.95 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.9 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 of returns per unit of risk over similar time horizon.

Crow Point Current Valuation

Overvalued
Today
8.63
17th of September 2021
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Please note that Crow Point's price fluctuation is very steady at this time.
Crow Point Alternative shows a prevailing Real Value of $7.93 per share. The current price of the fund is $8.63. At this time, the entity appears to be overvalued. We determine the value of Crow Point Alternative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Crow Point Alternative is useful when determining the fair value of the AIIFX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Crow Point. Since Crow Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIIFX Mutual Fund. However, Crow Point's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
7.93
Real Value
9.49
Upside
Estimating the potential upside or downside of Crow Point Alternative helps investors to forecast how AIIFX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crow Point more accurately as focusing exclusively on Crow Point's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
8.548.638.72
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Crow Point Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crow Point's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Crow Point Alternative, and traders can use it to determine the average amount a Crow Point'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 = 0.2082

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Based on monthly moving average Crow Point is performing at about 15% 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 Crow Point by adding it to a well-diversified portfolio.

About Crow Point Performance

To evaluate Crow Point Alternative Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crow Point generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AIIFX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Crow Point Alternative stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AIIFX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide shareholders with above-average total returns over a complete market cycle primarily through capital appreciation and income generation. Crow Point is traded on NASDAQ Exchange in the United States.

Things to note about Crow Point Alternative

Checking the ongoing alerts about Crow Point for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crow Point Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Crow Point Alerts

Equity Alerts and Improvement Suggestions

Crow Point is unlikely to experience financial distress in the next 2 years
The fund holds about 5.38% of its assets under management (AUM) in cash
Please continue to Trending Equities. Note that the Crow Point Alternative information on this page should be used as a complementary analysis to other Crow Point'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Crow Point Alternative price analysis, check to measure Crow Point's 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 Crow Point is operating at the current time. Most of Crow Point's value examination focuses on studying past and present price action to predict the probability of Crow Point's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crow Point's price. Additionally, you may evaluate how the addition of Crow Point to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Crow Point's value and its price as these two are different measures arrived at by different means. Investors typically determine Crow Point value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crow Point's 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.