Castle Focus Fund Manager Performance Evaluation
MOATX Fund | USD 12.76 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Castle Focus are expected to decrease at a much lower rate. During the bear market, Castle Focus is likely to outperform the market.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Castle Focus Fund are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Castle Focus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreExpense Ratio Date | 1st of November 2022 | |
Expense Ratio | 1.3500 |
Castle |
Castle Focus Relative Risk vs. Return Landscape
If you would invest 1,248 in Castle Focus Fund on January 26, 2024 and sell it today you would earn a total of 28.00 from holding Castle Focus Fund or generate 2.24% return on investment over 90 days. Castle Focus Fund is currently producing 0.0365% returns and takes up 0.3796% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Castle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Castle Focus Current Valuation
Overvalued
Today
Please note that Castle Focus' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Castle Focus shows a prevailing Real Value of $11.89 per share. The current price of the fund is $12.76. We determine the value of Castle Focus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Castle Focus Fund is useful when determining the fair value of the Castle mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Castle Focus. Since Castle Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castle Mutual Fund. However, Castle Focus' 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. Historical | Market 12.76 | Real 11.89 | Hype 12.76 | Naive 12.78 |
The real value of Castle Mutual Fund, also known as its intrinsic value, is the underlying worth of Castle Focus Mutual Fund, which is reflected in its stock price. It is based on Castle Focus' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Castle Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Castle Focus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Castle Focus Fund helps investors to forecast how Castle 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 Castle Focus more accurately as focusing exclusively on Castle Focus' fundamentals will not take into account other important factors: Castle Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castle Focus' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Castle Focus Fund, and traders can use it to determine the average amount a Castle Focus' 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 = 0.0961
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Negative Returns | MOATX |
Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Castle Focus is performing at about 7% 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 Castle Focus by adding it to a well-diversified portfolio.
Castle Focus Fundamentals Growth
Castle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Castle Focus, and Castle Focus 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 Castle Mutual Fund performance.
Price To Earning | 22.46 X | |||
Price To Book | 2.37 X | |||
Price To Sales | 1.88 X | |||
Total Asset | 13.26 M | |||
About Castle Focus Performance
To evaluate Castle Focus 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 Castle Focus 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 Castle 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 Castle Focus market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Castle'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.Under normal market conditions, the fund invests primarily in common stocks of domestic companies and American Depositary Receipts of foreign companies of any size without regard to market capitalization that the sub-adviser believes possess a strong competitive position in their peer group and have undervalued assets or growth potential that is not yet reflected in stock price. It will normally hold a core position of between 15 and 30 common stocks. The fund may also invest in exchange traded funds . It is non-diversified.Things to note about Castle Focus performance evaluation
Checking the ongoing alerts about Castle Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Castle Focus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The fund maintains about 17.16% of its assets in cash |
- Analyzing Castle Focus' 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 Castle Focus' stock is overvalued or undervalued compared to its peers.
- Examining Castle Focus' 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 Castle Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castle Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Castle Focus' mutual fund. These opinions can provide insight into Castle Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Castle Focus Fund. 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 estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.