The fund retains a Market Volatility (i.e., Beta) of -0.0106, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Holbrook Income are expected to decrease at a much lower rate. During the bear market, Holbrook Income is likely to outperform the market. By evaluating Holbrook Income technical indicators, you can presently evaluate if the expected return of 0.0099% will be sustainable into the future.
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Compared to the overall equity markets, risk-adjusted returns on investments in Holbrook Income are ranked lower than 5 (%) 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....more
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Holbrook Income Relative Risk vs. Return LandscapeIf you would invest 964.00 in Holbrook Income on September 6, 2023 and sell it today you would earn a total of 6.00 from holding Holbrook Income or generate 0.62% return on investment over 90 days. Holbrook Income is currently producing 0.0099% returns and takes up 0.1412% 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. Assuming the 90 days horizon Holbrook Income is expected to generate 3.71 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.53 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.05 of returns per unit of risk over similar time horizon.
Holbrook Income Current Valuation
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.
Holbrook Income Fundamentals Growth
Holbrook Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Holbrook Income, and Holbrook Income 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 Holbrook Mutual Fund performance.
About Holbrook Income Performance
Things to note about Holbrook Income performance evaluationChecking 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. Evaluating Holbrook Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Holbrook Income's mutual fund performance include:
- Analyzing Holbrook Income'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 Holbrook Income's stock is overvalued or undervalued compared to its peers.
- Examining Holbrook Income'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 Holbrook Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holbrook Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Holbrook Income's mutual fund. These opinions can provide insight into Holbrook Income's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Holbrook Income. 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 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 the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Holbrook Mutual Fund analysis
When running Holbrook Income's 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 the 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.