Asg Global Alternatives Fund Manager Performance Evaluation
| GAFAX Fund | USD 10.68 0.02 0.19% |
The fund shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asg Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asg Global is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Asg Global Alternatives are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Asg Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.5000 |
Asg |
Asg Global Relative Risk vs. Return Landscape
If you would invest 1,022 in Asg Global Alternatives on September 5, 2024 and sell it today you would earn a total of 46.00 from holding Asg Global Alternatives or generate 4.5% return on investment over 90 days. Asg Global Alternatives is currently producing 0.0696% returns and takes up 0.3916% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Asg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asg Global Current Valuation
Fairly Valued
Today
Please note that Asg Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Asg Global Alternatives shows a prevailing Real Value of $10.61 per share. The current price of the fund is $10.68. We determine the value of Asg Global Alternatives 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.
Since Asg Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asg Mutual Fund. However, Asg Global'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 10.68 | Real 10.61 | Hype 10.61 | Naive 10.67 |
The intrinsic value of Asg Global'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 Asg Global'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 Asg Global Alternatives helps investors to forecast how Asg 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 Asg Global more accurately as focusing exclusively on Asg Global's fundamentals will not take into account other important factors: Asg Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asg Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Asg Global Alternatives, and traders can use it to determine the average amount a Asg Global'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 = 0.1776
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GAFAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Asg Global is performing at about 13% 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 Asg Global by adding it to a well-diversified portfolio.
Asg Global Fundamentals Growth
Asg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Asg Global, and Asg Global 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 Asg Mutual Fund performance.
| Total Asset | 13.59 M | ||||
About Asg Global Performance
Evaluating Asg Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asg Global 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 Asg Global 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.
The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.Things to note about Asg Global Alternatives performance evaluation
Checking the ongoing alerts about Asg Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Asg Global Alternatives help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 42.69% of its assets under management (AUM) in cash |
- Analyzing Asg Global'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 Asg Global's stock is overvalued or undervalued compared to its peers.
- Examining Asg Global'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 Asg Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asg Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Asg Global's mutual fund. These opinions can provide insight into Asg Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asg Mutual Fund
Asg Global financial ratios help investors to determine whether Asg 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 Asg with respect to the benefits of owning Asg Global security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |