Holbrook Mutual Fund Manager Performance Evaluation

HOBAX
 Fund
  

USD 10.14  0.01  0.1%   

The fund retains a Market Volatility (i.e., Beta) of 0.0015, which attests to not very significant fluctuations relative to the market. Let's try to break down what Holbrook's beta means in this case. As returns on the market increase, Holbrook Income returns are expected to increase less than the market. However, during the bear market, the loss on holding Holbrook Income will be expected to be smaller as well. Although it is important to respect Holbrook Income current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining 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 evaluating Holbrook Income technical indicators, you can presently evaluate if the expected return of 0.0229% will be sustainable into the future.
  
Holbrook Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Holbrook Income are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Holbrook Income 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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Holbrook Price Channel

Fifty Two Week Low10.04
Fifty Two Week High10.70

Holbrook Income Relative Risk vs. Return Landscape

If you would invest  1,000.00  in Holbrook Income on May 20, 2022 and sell it today you would earn a total of  14.00  from holding Holbrook Income or generate 1.4% return on investment over 90 days. Holbrook Income is currently producing 0.0229% returns and takes up 0.1227% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Holbrook, 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 Holbrook Income is expected to generate 6.27 times less return on investment than the market. But when comparing it to its historical volatility, the company is 9.62 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Holbrook Income Current Valuation

Undervalued
Today 10.14
Please note that Holbrook Income's price fluctuation is out of control at this time.
Holbrook Income regular Real Value cannot be determined due to lack of data. The prevalent price of Holbrook Income is $10.14. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Holbrook Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Holbrook Income is useful when determining the fair value of the Holbrook mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Holbrook Income. Since Holbrook Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holbrook Mutual Fund. However, Holbrook Income'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.
0.00
Real Value
0.12
Upside
Estimating the potential upside or downside of Holbrook Income helps investors to forecast how Holbrook 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 Holbrook Income more accurately as focusing exclusively on Holbrook Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9410.0510.16
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.000.12
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.180.180.18
Details

Holbrook Income Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Holbrook Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Holbrook Income, and traders can use it to determine the average amount a Holbrook Income'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 = 0.1864

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Estimated Market Risk
 0.12
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.19
  actual daily
 
 14 %
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1414
Based on monthly moving average Holbrook Income is performing at about 14% 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 Holbrook Income by adding it to a well-diversified portfolio.

About Holbrook Income Performance

To evaluate Holbrook Income 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 Holbrook Income 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 Holbrook 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 Holbrook Income market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Holbrook'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 normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Holbrook Income is traded on NASDAQ Exchange in the United States.

Things to note about Holbrook Income

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

Holbrook Income Alerts

Equity Alerts and Improvement Suggestions

On 1st of August 2022 Holbrook Income paid $ 0.0538 per share dividend to its current shareholders
The fund retains about 6.96% of its assets under management (AUM) in fixed income securities
Please check Risk vs Return Analysis. Note that the Holbrook Income information on this page should be used as a complementary analysis to other Holbrook Income'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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