Fam Value Fund Manager Performance Evaluation
| FAMVX Fund | USD 112.33 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Fam Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fam Value is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Fam Value Fund are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Fam Value may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.1600 |
Fam |
Fam Value Relative Risk vs. Return Landscape
If you would invest 10,160 in Fam Value Fund on September 4, 2024 and sell it today you would earn a total of 1,073 from holding Fam Value Fund or generate 10.56% return on investment over 90 days. Fam Value Fund is currently producing 0.1629% returns and takes up 0.8387% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Fam, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fam Value Current Valuation
Overvalued
Today
Please note that Fam Value's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fam Value Fund shows a prevailing Real Value of $99.97 per share. The current price of the fund is $112.33. We determine the value of Fam Value Fund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fam Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fam Mutual Fund. However, Fam Value'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 112.33 | Real 99.97 | Hype 112.33 | Naive 112.63 |
The intrinsic value of Fam Value'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 Fam Value'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 Fam Value Fund helps investors to forecast how Fam 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 Fam Value more accurately as focusing exclusively on Fam Value's fundamentals will not take into account other important factors: Fam Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fam Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fam Value Fund, and traders can use it to determine the average amount a Fam Value'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 = 0.1943
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FAMVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Fam Value is performing at about 15% 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 Fam Value by adding it to a well-diversified portfolio.
Fam Value Fundamentals Growth
Fam Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fam Value, and Fam Value 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 Fam Mutual Fund performance.
| Price To Earning | 20.74 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 1.80 X | ||||
| Total Asset | 1.49 B | ||||
About Fam Value Performance
Evaluating Fam Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fam Value 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 Fam Value 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 funds adviser employs a value approach in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds .Things to note about Fam Value Fund performance evaluation
Checking the ongoing alerts about Fam Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fam Value Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.94% of its assets under management (AUM) in equities |
- Analyzing Fam Value'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 Fam Value's stock is overvalued or undervalued compared to its peers.
- Examining Fam Value'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 Fam Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fam Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fam Value's mutual fund. These opinions can provide insight into Fam Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fam Mutual Fund
Fam Value financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Value 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 | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |