Smi Servative Allocation Fund Manager Performance Evaluation
SMILX Fund | USD 9.84 0.01 0.10% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Smi Conservative returns are very sensitive to returns on the market. As the market goes up or down, Smi Conservative is expected to follow.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Smi Servative Allocation are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Smi Conservative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreExpense Ratio Date | 28th of February 2023 | |
Expense Ratio | 1.5200 |
Smi |
Smi Conservative Relative Risk vs. Return Landscape
If you would invest 971.00 in Smi Servative Allocation on January 26, 2024 and sell it today you would earn a total of 13.00 from holding Smi Servative Allocation or generate 1.34% return on investment over 90 days. Smi Servative Allocation is currently producing 0.0241% returns and takes up 0.7343% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Smi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Smi Conservative Current Valuation
Fairly Valued
Today
Please note that Smi Conservative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Smi Servative Allocation has a current Real Value of $9.86 per share. The regular price of the fund is $9.84. We determine the value of Smi Servative Allocation from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Smi Servative Allocation is useful when determining the fair value of the Smi mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Smi Conservative. Since Smi Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smi Mutual Fund. However, Smi Conservative'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. Historical | Market 9.84 | Real 9.86 | Hype 9.84 | Naive 9.74 |
The real value of Smi Mutual Fund, also known as its intrinsic value, is the underlying worth of Smi Servative Allocation Mutual Fund, which is reflected in its stock price. It is based on Smi Conservative's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Smi Conservative's 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 Smi Conservative's 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 Smi Servative Allocation helps investors to forecast how Smi 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 Smi Conservative more accurately as focusing exclusively on Smi Conservative's fundamentals will not take into account other important factors: Smi Conservative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smi Conservative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Smi Servative Allocation, and traders can use it to determine the average amount a Smi Conservative'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 = 0.0328
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Negative Returns | SMILX |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Smi Conservative is performing at about 2% 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 Smi Conservative by adding it to a well-diversified portfolio.
Smi Conservative Fundamentals Growth
Smi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Smi Conservative, and Smi Conservative 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 Smi Mutual Fund performance.
Price To Earning | 19.36 X | ||||
Price To Book | 2.71 X | ||||
Price To Sales | 1.89 X | ||||
About Smi Conservative Performance
To evaluate Smi Servative Allocation 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 Smi Conservative 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 Smi 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 Smi Servative Allocation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Smi'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 primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrading strategy. Generally, underlying funds with the highest momentum scores are chosen. The underlying funds that do not have the highest momentum scores may not outperform and could, in fact, lose money. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets.Things to note about Smi Servative Allocation performance evaluation
Checking the ongoing alerts about Smi Conservative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Smi Servative Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The fund generated three year return of -1.0% | |
Smi Servative Allocation maintains about 7.63% of its assets in cash |
- Analyzing Smi Conservative'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 Smi Conservative's stock is overvalued or undervalued compared to its peers.
- Examining Smi Conservative'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 Smi Conservative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smi Conservative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Smi Conservative's mutual fund. These opinions can provide insight into Smi Conservative's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smi Servative Allocation. 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 bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.