Strategic Allocation Moderate Fund Manager Performance Evaluation

ASMUX Fund  USD 6.32  0.01  0.16%   
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strategic Allocation returns are expected to increase less than the market. However, during the bear market, the loss on holding Strategic Allocation will be expected to be smaller as well. By inspecting Strategic Allocation technical indicators, you can presently evaluate if the expected return of 0.062% will be sustainable into the future.

Risk-Adjusted Performance

10 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Allocation Moderate are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Strategic Allocation 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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The Morality of Capitalism - Foundation for Economic Education
02/16/2024
Expense Ratio0.6400
  

Strategic Allocation Relative Risk vs. Return Landscape

If you would invest  608.00  in Strategic Allocation Moderate on December 19, 2023 and sell it today you would earn a total of  23.00  from holding Strategic Allocation Moderate or generate 3.78% return on investment over 90 days. Strategic Allocation Moderate is currently producing 0.062% returns and takes up 0.4668% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Strategic, 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 Strategic Allocation is expected to generate 1.65 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.28 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

Strategic Allocation Current Valuation

Fairly Valued
Today
6.32
Please note that Strategic Allocation's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Strategic Allocation has a current Real Value of $6.29 per share. The regular price of the fund is $6.32. We determine the value of Strategic Allocation from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Strategic Allocation Moderate is useful when determining the fair value of the Strategic mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Strategic Allocation. Since Strategic Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Allocation'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  6.32 Real  6.29 Hype  6.32
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.
6.29
Real Value
6.76
Upside
Estimating the potential upside or downside of Strategic Allocation Moderate helps investors to forecast how Strategic 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 Strategic Allocation more accurately as focusing exclusively on Strategic Allocation's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.856.326.79
Details

Strategic Allocation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Allocation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Strategic Allocation Moderate, and traders can use it to determine the average amount a Strategic Allocation'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 = 0.1327

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Estimated Market Risk

 0.47
  actual daily
4
96% of assets are more volatile

Expected Return

 0.06
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99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Strategic Allocation is performing at about 10% 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 Strategic Allocation by adding it to a well-diversified portfolio.

Strategic Allocation Fundamentals Growth

Strategic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Strategic Allocation, and Strategic Allocation 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 Strategic Mutual Fund performance.
Total Asset846.24 M

About Strategic Allocation Performance

To evaluate Strategic Allocation 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 Strategic Allocation 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 Strategic 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 Strategic Allocation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Strategic'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 funds asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64 percent of its assets in stocks, 32 percent of its assets in bonds, and 4 percent of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10 percent of its assets in below investment-grade securities.

Things to note about Strategic Allocation performance evaluation

Checking the ongoing alerts about Strategic Allocation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Strategic Allocation 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 8.28% of its assets under management (AUM) in cash
Evaluating Strategic Allocation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Strategic Allocation's mutual fund performance include:
  • Analyzing Strategic Allocation'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 Strategic Allocation's stock is overvalued or undervalued compared to its peers.
  • Examining Strategic Allocation'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 Strategic Allocation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Allocation's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Strategic Allocation's mutual fund. These opinions can provide insight into Strategic Allocation's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Strategic Allocation's mutual fund performance is not an exact science, and many factors can impact Strategic Allocation'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 Strategic Allocation Moderate. 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 employment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Strategic Mutual Fund analysis

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