TIPRX Mutual Fund Manager Performance Evaluation

TIPRX Fund  USD 33.64  0.01  0.0297%   
The entity has a beta of 0.013, which indicates not very significant fluctuations relative to the market. Let's try to break down what TIPRX's beta means in this case. As returns on the market increase, Totl In returns are expected to increase less than the market. However, during the bear market, the loss on holding Totl In will be expected to be smaller as well. Even though it is essential to pay attention to Totl In Rl current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Totl In Rl exposes twenty-one different technical indicators, which can help you to evaluate its performance.

TIPRX Performance

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Over the last 90 days Totl In Rl has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Totl In is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.

Totl In Relative Risk vs. Return Landscape

If you would invest  3,557  in Totl In Rl on December 22, 2022 and sell it today you would lose (193.00)  from holding Totl In Rl or give up 5.43% of portfolio value over 90 days. Totl In Rl is currently producing negative expected returns and takes up 0.1218% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than TIPRX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Totl In is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 7.76 times less risky than the market. the firm trades about -0.75 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 of returns per unit of risk over similar time horizon.

Totl In Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Totl In's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Totl In Rl, and traders can use it to determine the average amount a Totl In'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 = -0.75

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Negative ReturnsTIPRX

Estimated Market Risk

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99% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Totl In is performing at about 0% 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 Totl In by adding it to a well-diversified portfolio.

About Totl In Performance

To evaluate Totl In Rl 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 Totl In 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 TIPRX 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 Totl In Rl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TIPRX'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.

Things to note about Totl In Rl performance evaluation

Checking the ongoing alerts about Totl In for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Totl In Rl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Totl In Rl generated a negative expected return over the last 90 days
Evaluating Totl In's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Totl In's mutual fund performance include:
  • Analyzing Totl In'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 Totl In's stock is overvalued or undervalued compared to its peers.
  • Examining Totl In'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 Totl In's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Totl In's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Totl In's mutual fund. These opinions can provide insight into Totl In's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Totl In's mutual fund performance is not an exact science, and many factors can impact Totl In's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additionally, take a look at World Market Map. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Please note, there is a significant difference between Totl In's value and its price as these two are different measures arrived at by different means. Investors typically determine Totl In value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Totl In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.