One Choice In Fund Manager Performance Evaluation

ARTAX Fund  USD 12.19  0.07  0.58%   
The fund holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Choice returns are expected to increase less than the market. However, during the bear market, the loss on holding One Choice will be expected to be smaller as well. Although it is important to respect One Choice In current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns.

Risk-Adjusted Performance

4 of 100

 
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in One Choice In are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, One Choice 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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Expense Ratio Date6th of December 2022
Expense Ratio1.0000
  

One Choice Relative Risk vs. Return Landscape

If you would invest  1,196  in One Choice In on December 3, 2023 and sell it today you would earn a total of  23.00  from holding One Choice In or generate 1.92% return on investment over 90 days. One Choice In is currently producing 0.0322% returns and takes up 0.5438% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than One, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon One Choice is expected to generate 4.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.18 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

One Choice Current Valuation

Overvalued
Today
12.19
Please note that One Choice's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. One Choice In holds a recent Real Value of $11.67 per share. The prevailing price of the fund is $12.19. We determine the value of One Choice In from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for One Choice In is useful when determining the fair value of the One mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of One Choice. Since One Choice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of One Mutual Fund. However, One Choice'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.
Historical Market  12.19 Real  11.67 Hype  12.19
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
11.67
Real Value
12.22
Upside
Estimating the potential upside or downside of One Choice In helps investors to forecast how One 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 One Choice more accurately as focusing exclusively on One Choice's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.6412.1912.74
Details

One Choice Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for One Choice's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as One Choice In, and traders can use it to determine the average amount a One Choice'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 = 0.0592

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Negative ReturnsARTAX

Estimated Market Risk

 0.54
  actual daily
4
96% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average One Choice is performing at about 4% 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 One Choice by adding it to a well-diversified portfolio.

One Choice Fundamentals Growth

One Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of One Choice, and One Choice 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 One Mutual Fund performance.

About One Choice Performance

To evaluate One Choice In 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 One Choice 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 One 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 One Choice In market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents One'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 fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles. The funds investments generally will be allocated among the major asset classes as follow 45 percent of its assets in equity securities 47.3 percent of its assets in fixed-income securities and 7.7 percent of its assets in cash equivalents . The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.

Things to note about One Choice In performance evaluation

Checking the ongoing alerts about One Choice for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for One Choice In help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds about 8.61% of its assets under management (AUM) in fixed income securities
Evaluating One Choice's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate One Choice's mutual fund performance include:
  • Analyzing One Choice'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 One Choice's stock is overvalued or undervalued compared to its peers.
  • Examining One Choice'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 One Choice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Choice's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of One Choice's mutual fund. These opinions can provide insight into One Choice's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating One Choice's mutual fund performance is not an exact science, and many factors can impact One Choice's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in One Choice In. 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 nation.
Note that the One Choice In information on this page should be used as a complementary analysis to other One Choice'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for One Mutual Fund analysis

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