Logan Capital Longshort Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Logan Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Logan Capital Longshort has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Logan Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Logan Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Logan Capital Longshort on September 23, 2024 and sell it today you would earn a total of 100.00 from holding Logan Capital Longshort or generate -100.0% return on investment over 90 days. Logan Capital Longshort 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 Logan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Logan Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logan Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Logan Capital Longshort, and traders can use it to determine the average amount a Logan Capital'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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Based on monthly moving average Logan Capital 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 Logan Capital by adding Logan Capital to a well-diversified portfolio.
Logan Capital Fundamentals Growth
Logan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Logan Capital, and Logan Capital 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 Logan Mutual Fund performance.
| Total Asset | 11.18 M | |||
Things to note about Logan Capital Longshort performance evaluation
Checking the ongoing alerts about Logan Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Logan Capital Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logan Capital is not yet fully synchronised with the market data | |
| Logan Capital has some characteristics of a very speculative penny stock | |
| Logan Capital has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 27.19% of its assets in cash |
- Analyzing Logan Capital'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 Logan Capital's stock is overvalued or undervalued compared to its peers.
- Examining Logan Capital'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 Logan Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logan Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Logan Capital's mutual fund. These opinions can provide insight into Logan Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Logan Mutual Fund
If you are still planning to invest in Logan Capital Longshort check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logan Capital's history and understand the potential risks before investing.
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