Acrex Fund Manager Performance Evaluation
| ACREX Fund | 11.12 0.09 0.80% |
The fund shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acrex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acrex is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Acrex has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...moreAcrex |
Acrex Relative Risk vs. Return Landscape
If you would invest 1,408 in Acrex on September 28, 2024 and sell it today you would lose (296.00) from holding Acrex or give up 21.02% of portfolio value over 90 days. Acrex is currently producing negative expected returns and takes up 1.1714% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Acrex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acrex Current Valuation
Undervalued
Today
Please note that Acrex's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Acrex prevailing Real Value cannot be determined due to lack of data. The current price of Acrex is USD11.12. We determine the value of Acrex 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 Acrex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acrex Mutual Fund. However, Acrex'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 11.12 | Real 0.0 | Hype 0.0 |
The intrinsic value of Acrex'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 Acrex'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 Acrex helps investors to forecast how Acrex 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 Acrex more accurately as focusing exclusively on Acrex's fundamentals will not take into account other important factors: Acrex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acrex's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Acrex, and traders can use it to determine the average amount a Acrex'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 = -0.3184
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| Negative Returns | ACREX |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acrex 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 Acrex by adding Acrex to a well-diversified portfolio.
Acrex Fundamentals Growth
Acrex Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Acrex, and Acrex 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 Acrex Mutual Fund performance.
About Acrex Performance
Evaluating Acrex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acrex 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 Acrex 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.
Acrex is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Acrex performance evaluation
Checking the ongoing alerts about Acrex for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Acrex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acrex generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Acrex holds 96.15% of its assets under management (AUM) in equities |
- Analyzing Acrex'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 Acrex's stock is overvalued or undervalued compared to its peers.
- Examining Acrex'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 Acrex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acrex's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Acrex's mutual fund. These opinions can provide insight into Acrex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Acrex Mutual Fund
Acrex financial ratios help investors to determine whether Acrex 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 Acrex with respect to the benefits of owning Acrex security.
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