Astor Macro Alternative Fund Manager Performance Evaluation
| GBLMX Fund | USD 9.09 0.00 0.00% |
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 Astor Macro are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Astor Macro Alternative has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Astor Macro 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 | 28th of November 2022 | |
| Expense Ratio | 1.8400 |
Astor |
Astor Macro Relative Risk vs. Return Landscape
If you would invest 909.00 in Astor Macro Alternative on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Astor Macro Alternative or generate 0.0% return on investment over 90 days. Astor Macro Alternative is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Astor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astor Macro Current Valuation
Fairly Valued
Today
Please note that Astor Macro's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Astor Macro Alternative shows a prevailing Real Value of $9.09 per share. The current price of the fund is $9.09. We determine the value of Astor Macro Alternative 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 Astor Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astor Mutual Fund. However, Astor Macro'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 9.09 | Real 9.09 | Hype 9.09 | Naive 9.09 |
The intrinsic value of Astor Macro'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 Astor Macro'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 Astor Macro Alternative helps investors to forecast how Astor 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 Astor Macro more accurately as focusing exclusively on Astor Macro's fundamentals will not take into account other important factors: Astor Macro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astor Macro's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Astor Macro Alternative, and traders can use it to determine the average amount a Astor Macro'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 = 0.0
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| GBLMX |
Based on monthly moving average Astor Macro is not performing at its full potential. However, 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 Astor Macro by adding Astor Macro to a well-diversified portfolio.
Astor Macro Fundamentals Growth
Astor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Astor Macro, and Astor Macro 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 Astor Mutual Fund performance.
| Total Asset | 20.19 M | ||||
About Astor Macro Performance
Evaluating Astor Macro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astor Macro 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 Astor Macro 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 adviser utilizes multiple quantitative strategies implemented over a broad variety of asset classes and countries in seeking to achieve its investment objective and generate high risk-adjusted returns with lower volatility than the global equity markets. It invests in ETFs that each invest primarily in either equity securities or fixed-income securities .Things to note about Astor Macro Alternative performance evaluation
Checking the ongoing alerts about Astor Macro for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Astor Macro Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astor Macro generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Astor Macro Alternative retains about 5.5% of its assets under management (AUM) in cash |
- Analyzing Astor Macro'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 Astor Macro's stock is overvalued or undervalued compared to its peers.
- Examining Astor Macro'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 Astor Macro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astor Macro's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Astor Macro's mutual fund. These opinions can provide insight into Astor Macro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Astor Mutual Fund
Astor Macro financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Macro security.
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