Cash Account Trust Fund Manager Performance Evaluation
| CHSXX Fund | USD 1.00 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 Cash Account are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Cash Account Trust has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Cash Account is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCash |
Cash Account Relative Risk vs. Return Landscape
If you would invest 100.00 in Cash Account Trust on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Cash Account Trust or generate 0.0% return on investment over 90 days. Cash Account Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Cash, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cash Account Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cash Account's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Cash Account Trust, and traders can use it to determine the average amount a Cash Account'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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| CHSXX |
Based on monthly moving average Cash Account 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 Cash Account by adding Cash Account to a well-diversified portfolio.
About Cash Account Performance
Evaluating Cash Account's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cash Account 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 Cash Account 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.
Cash Account is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Cash Account Trust performance evaluation
Checking the ongoing alerts about Cash Account for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Cash Account Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cash Account Trust generated a negative expected return over the last 90 days | |
| Cash Account Trust has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Cash Account'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 Cash Account's stock is overvalued or undervalued compared to its peers.
- Examining Cash Account'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 Cash Account's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cash Account's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Cash Account's money market fund. These opinions can provide insight into Cash Account's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cash Money Market Fund
Cash Account financial ratios help investors to determine whether Cash Money Market 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 Cash with respect to the benefits of owning Cash Account security.
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