The fund secures a Beta (Market Risk) of -0.0905, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lifestyle are expected to decrease at a much lower rate. During the bear market, Lifestyle is likely to outperform the market. By analyzing Lifestyle Ii Aggressive technical indicators, you can presently evaluate if the expected return of 0.1% will be sustainable into the future.
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Lifestyle Ii Aggressive are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Lifestyle may actually be approaching a critical reversion point that can send shares even higher in April 2024....more
Lifestyle Relative Risk vs. Return LandscapeIf you would invest 1,160 in Lifestyle Ii Aggressive on December 2, 2023 and sell it today you would earn a total of 72.00 from holding Lifestyle Ii Aggressive or generate 6.21% return on investment over 90 days. Lifestyle Ii Aggressive is currently producing 0.1029% returns and takes up 0.7153% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Lifestyle, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Lifestyle is expected to generate 1.34 times less return on investment than the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about 0.14 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.21 per unit of volatility.
Lifestyle Current Valuation
Lifestyle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestyle's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Lifestyle Ii Aggressive, and traders can use it to determine the average amount a Lifestyle'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.
Lifestyle Fundamentals Growth
Lifestyle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Lifestyle, and Lifestyle 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 Lifestyle Mutual Fund performance.
About Lifestyle Performance
Things to note about Lifestyle Ii Aggressive performance evaluationChecking the ongoing alerts about Lifestyle for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lifestyle Ii Aggressive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Lifestyle's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lifestyle's mutual fund performance include:
- Analyzing Lifestyle'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 Lifestyle's stock is overvalued or undervalued compared to its peers.
- Examining Lifestyle'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 Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifestyle's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lifestyle's mutual fund. These opinions can provide insight into Lifestyle'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 Lifestyle Ii Aggressive. 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 persons.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Lifestyle Mutual Fund analysis
When running Lifestyle's price analysis, check to measure Lifestyle'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 Lifestyle is operating at the current time. Most of Lifestyle's value examination focuses on studying past and present price action to predict the probability of Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestyle's price. Additionally, you may evaluate how the addition of Lifestyle to your portfolios can decrease your overall portfolio volatility.
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