Cls Flexible Income Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cls Flexible are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cls Flexible Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Cls Flexible is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFifty Two Week Low | 10.14 | |
Fifty Two Week High | 10.75 | |
Annual Report Expense Ratio | 1.22% |
Cls |
Cls Flexible Relative Risk vs. Return Landscape
If you would invest (100.00) in Cls Flexible Income on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Cls Flexible Income or generate -100.0% return on investment over 90 days. Cls Flexible Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Cls, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Cls Flexible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cls Flexible's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cls Flexible Income, and traders can use it to determine the average amount a Cls Flexible'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 = 0.0
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Based on monthly moving average Cls Flexible 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 Cls Flexible by adding Cls Flexible to a well-diversified portfolio.
Cls Flexible Fundamentals Growth
Cls Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cls Flexible, and Cls Flexible 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 Cls Mutual Fund performance.
Price To Earning | 17.28 X | |||
Price To Book | 1.94 X | |||
Price To Sales | 1.42 X | |||
Total Asset | 89.91 M | |||
Things to note about Cls Flexible Income performance evaluation
Checking the ongoing alerts about Cls Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cls Flexible Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Cls Flexible Income is not yet fully synchronised with the market data | |
Cls Flexible Income has some characteristics of a very speculative penny stock | |
Cls Flexible Income has a very high chance of going through financial distress in the upcoming years | |
The fund holds about 9.33% of its assets under management (AUM) in cash |
- Analyzing Cls Flexible'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 Cls Flexible's stock is overvalued or undervalued compared to its peers.
- Examining Cls Flexible'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 Cls Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cls Flexible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cls Flexible's mutual fund. These opinions can provide insight into Cls Flexible'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. 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 bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Cls Mutual Fund
If you are still planning to invest in Cls Flexible Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cls Flexible's history and understand the potential risks before investing.
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