Transportation Fund Class Fund Manager Performance Evaluation
| RYCNX Fund | USD 45.44 0.84 1.88% |
The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transportation Fund will likely underperform.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Transportation Fund Class are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Transportation Fund 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 | 19th of August 2022 | |
| Expense Ratio | 2.4000 |
Transportation |
Transportation Fund Relative Risk vs. Return Landscape
If you would invest 4,338 in Transportation Fund Class on September 27, 2024 and sell it today you would earn a total of 206.00 from holding Transportation Fund Class or generate 4.75% return on investment over 90 days. Transportation Fund Class is currently producing 0.0816% returns and takes up 1.2684% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Transportation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transportation Fund Current Valuation
Undervalued
Today
Please note that Transportation Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Transportation Fund Class has a current Real Value of $46.75 per share. The regular price of the fund is $45.44. We determine the value of Transportation Fund Class from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transportation Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportation Mutual Fund. However, Transportation Fund'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 45.44 | Real 46.75 | Hype 45.44 | Naive 44.91 |
The intrinsic value of Transportation Fund'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 Transportation Fund'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 Transportation Fund Class helps investors to forecast how Transportation 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 Transportation Fund more accurately as focusing exclusively on Transportation Fund's fundamentals will not take into account other important factors: Transportation Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Transportation Fund Class, and traders can use it to determine the average amount a Transportation Fund'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 = 0.0643
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| Cash | RYCNX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Transportation Fund is performing at about 5% 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 Transportation Fund by adding it to a well-diversified portfolio.
Transportation Fund Fundamentals Growth
Transportation Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transportation Fund, and Transportation Fund 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 Transportation Mutual Fund performance.
| Price To Earning | 12.63 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 0.80 X | ||||
| Total Asset | 970 K | ||||
About Transportation Fund Performance
Evaluating Transportation Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transportation Fund 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 Transportation Fund 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.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.Things to note about Transportation Fund Class performance evaluation
Checking the ongoing alerts about Transportation Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transportation Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -6.0% | |
| Transportation Fund Class maintains 99.72% of its assets in stocks |
- Analyzing Transportation Fund'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 Transportation Fund's stock is overvalued or undervalued compared to its peers.
- Examining Transportation Fund'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 Transportation Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportation Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transportation Fund's mutual fund. These opinions can provide insight into Transportation Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |