Holbrook Income Fund Manager Performance Evaluation
| HOBAX Fund | USD 9.70 0.01 0.10% |
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.
Holbrook Performance
5 of 100
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.
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Holbrook |
Holbrook Income Relative Risk vs. Return Landscape
If 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. Expected Return |
| Risk |
Holbrook Income Current Valuation
Overvalued
Today
Please note that Holbrook Income's price fluctuation is very steady at this time. Holbrook Income retains a regular Real Value of $8.92 per share. The prevalent price of the fund is $9.7. At this time, the entity appears to be overvalued. 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. 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: 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 = 0.0705
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOBAX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Holbrook Income is performing at about 5% 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.
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.
| Total Asset | 893.07 M | |||
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 performance evaluation
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 is unlikely to experience financial distress in the next 2 years | |
| The fund retains about 8.23% of its assets under management (AUM) in fixed income securities |
- 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.
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