Cliffwater Enhanced Lending Fund Manager Performance Evaluation
| CELFX Fund | USD 11.13 0.01 0.09% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cliffwater Enhanced are completely uncorrelated.
Risk-Adjusted Performance
53 of 100
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Excellent
Compared to the overall equity markets, risk-adjusted returns on investments in Cliffwater Enhanced Lending are ranked lower than 53 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Cliffwater Enhanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Cliffwater Enhanced Lending Fund director Garcia buys 500,000 in shares - Investing.com | 11/22/2024 |
Cliffwater |
Cliffwater Enhanced Relative Risk vs. Return Landscape
If you would invest 1,087 in Cliffwater Enhanced Lending on September 29, 2024 and sell it today you would earn a total of 26.00 from holding Cliffwater Enhanced Lending or generate 2.39% return on investment over 90 days. Cliffwater Enhanced Lending is currently producing 0.0375% returns and takes up 0.0557% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Cliffwater, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cliffwater Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cliffwater Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cliffwater Enhanced Lending, and traders can use it to determine the average amount a Cliffwater Enhanced'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 = 0.6742
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| CELFX |
Based on monthly moving average Cliffwater Enhanced is performing at about 53% 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 Cliffwater Enhanced by adding it to a well-diversified portfolio.
About Cliffwater Enhanced Performance
Evaluating Cliffwater Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cliffwater Enhanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cliffwater Enhanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cliffwater Enhanced is entity of United States. It is traded as Fund on NASDAQ exchange.Things to note about Cliffwater Enhanced performance evaluation
Checking the ongoing alerts about Cliffwater Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cliffwater Enhanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cliffwater is showing solid risk-adjusted performance over 90 days |
- Analyzing Cliffwater Enhanced'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 Cliffwater Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Cliffwater Enhanced'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 Cliffwater Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cliffwater Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cliffwater Enhanced's mutual fund. These opinions can provide insight into Cliffwater Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cliffwater Mutual Fund
Cliffwater Enhanced financial ratios help investors to determine whether Cliffwater Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cliffwater with respect to the benefits of owning Cliffwater Enhanced security.
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