Dividend Opportunities Fund Manager Performance Evaluation
| FLDOX Fund | USD 13.14 0.05 0.38% |
The fund shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dividend Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Opportunities is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dividend Opportunities Fund are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dividend Opportunities 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 | 28th of April 2023 | |
| Expense Ratio | 1.5500 |
DIVIDEND |
Dividend Opportunities Relative Risk vs. Return Landscape
If you would invest 1,277 in Dividend Opportunities Fund on August 31, 2024 and sell it today you would earn a total of 37.00 from holding Dividend Opportunities Fund or generate 2.9% return on investment over 90 days. Dividend Opportunities Fund is currently producing 0.0461% returns and takes up 0.3877% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than DIVIDEND, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dividend Opportunities Current Valuation
Fairly Valued
Today
Please note that Dividend Opportunities' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dividend Opportunities shows a prevailing Real Value of $13.04 per share. The current price of the fund is $13.14. We determine the value of Dividend Opportunities 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 Dividend Opportunities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIVIDEND Mutual Fund. However, Dividend Opportunities' 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 13.14 | Real 13.04 | Hype 13.09 |
The intrinsic value of Dividend Opportunities' 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 Dividend Opportunities' 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 Dividend Opportunities Fund helps investors to forecast how DIVIDEND 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 Dividend Opportunities more accurately as focusing exclusively on Dividend Opportunities' fundamentals will not take into account other important factors: Dividend Opportunities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Opportunities' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dividend Opportunities Fund, and traders can use it to determine the average amount a Dividend Opportunities' 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 = 0.1189
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLDOX |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dividend Opportunities is performing at about 9% 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 Dividend Opportunities by adding it to a well-diversified portfolio.
Dividend Opportunities Fundamentals Growth
DIVIDEND Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dividend Opportunities, and Dividend Opportunities 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 DIVIDEND Mutual Fund performance.
| Total Asset | 800 K | ||||
About Dividend Opportunities Performance
Evaluating Dividend Opportunities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dividend Opportunities 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 Dividend Opportunities 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 fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund will have a maximum of 50 percent of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 50 percent of its net assets invested in fixed income securities.Things to note about Dividend Opportunities performance evaluation
Checking the ongoing alerts about Dividend Opportunities for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dividend Opportunities 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 about 13.1% of its assets under management (AUM) in cash |
- Analyzing Dividend Opportunities' 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 Dividend Opportunities' stock is overvalued or undervalued compared to its peers.
- Examining Dividend Opportunities' 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 Dividend Opportunities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend Opportunities' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dividend Opportunities' mutual fund. These opinions can provide insight into Dividend Opportunities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DIVIDEND Mutual Fund
Dividend Opportunities financial ratios help investors to determine whether DIVIDEND 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 DIVIDEND with respect to the benefits of owning Dividend Opportunities security.
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