Bond Fund Of Fund Manager Performance Evaluation
| CFACX Fund | USD 10.98 0.04 0.36% |
The fund shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bond Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bond Fund is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Bond Fund Of has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Bond Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4200 |
Bond |
Bond Fund Relative Risk vs. Return Landscape
If you would invest 1,126 in Bond Fund Of on January 20, 2024 and sell it today you would lose (28.00) from holding Bond Fund Of or give up 2.49% of portfolio value over 90 days. Bond Fund Of is currently producing negative expected returns and takes up 0.4111% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Bond, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bond Fund Current Valuation
Fairly Valued
Today
Please note that Bond Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bond Fund shows a prevailing Real Value of $11.04 per share. The current price of the fund is $10.98. We determine the value of Bond Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Bond Fund Of is useful when determining the fair value of the Bond mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bond Fund. Since Bond Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bond Mutual Fund. However, Bond Fund'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 10.98 | Real 11.04 | Hype 10.98 | Naive 10.98 |
The real value of Bond Mutual Fund, also known as its intrinsic value, is the underlying worth of Bond Fund Mutual Fund, which is reflected in its stock price. It is based on Bond Fund's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bond Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 Bond Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bond Fund Of helps investors to forecast how Bond 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 Bond Fund more accurately as focusing exclusively on Bond Fund's fundamentals will not take into account other important factors: Bond Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bond Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Bond Fund Of, and traders can use it to determine the average amount a Bond Fund'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 = -0.0952
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFACX |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bond Fund is not performing at its full potential. However, 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 Bond Fund by adding Bond Fund to a well-diversified portfolio.
Bond Fund Fundamentals Growth
Bond Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bond Fund, and Bond Fund 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 Bond Mutual Fund performance.
| Total Asset | 79.24 B | ||||
About Bond Fund Performance
To evaluate Bond Fund 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 Bond Fund 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 Bond 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 Bond Fund market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bond'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 invests at least 80 percent of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60 percent of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the funds investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the funds investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.Things to note about Bond Fund performance evaluation
Checking the ongoing alerts about Bond Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bond Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bond Fund generated a negative expected return over the last 90 days | |
| Bond Fund generated five year return of 0.0% | |
| This fund holds about 10.13% of its assets under management (AUM) in fixed income securities |
- Analyzing Bond Fund'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 Bond Fund's stock is overvalued or undervalued compared to its peers.
- Examining Bond Fund'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 Bond Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bond Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bond Fund's mutual fund. These opinions can provide insight into Bond Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bond Fund Of. 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 main economic indicators. Note that the Bond Fund information on this page should be used as a complementary analysis to other Bond Fund'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.