Integrity High Income Fund Manager Performance Evaluation
| IHFCX Fund | USD 7.59 0.02 0.26% |
The fund retains a Market Volatility (i.e., Beta) of 0.0558, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrity High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrity High is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Integrity High Income are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Integrity High 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 | 30th of November 2022 | |
| Expense Ratio | 1.8400 |
Integrity |
Integrity High Relative Risk vs. Return Landscape
If you would invest 753.00 in Integrity High Income on September 15, 2024 and sell it today you would earn a total of 6.00 from holding Integrity High Income or generate 0.8% return on investment over 90 days. Integrity High Income is currently producing 0.0123% returns and takes up 0.1491% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Integrity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integrity High Current Valuation
Fairly Valued
Today
Please note that Integrity High's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Integrity High Income retains a regular Real Value of $7.59 per share. The prevalent price of the fund is $7.59. We determine the value of Integrity High Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Integrity High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrity Mutual Fund. However, Integrity High'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 7.59 | Real 7.59 | Hype 7.59 | Naive 7.6 |
The intrinsic value of Integrity High'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 Integrity High'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 Integrity High Income helps investors to forecast how Integrity 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 Integrity High more accurately as focusing exclusively on Integrity High's fundamentals will not take into account other important factors: Integrity High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrity High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Integrity High Income, and traders can use it to determine the average amount a Integrity High'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 = 0.0826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IHFCX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Integrity High is performing at about 6% 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 Integrity High by adding it to a well-diversified portfolio.
Integrity High Fundamentals Growth
Integrity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Integrity High, and Integrity High 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 Integrity Mutual Fund performance.
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.08 X | ||||
| Total Asset | 3.22 M | ||||
About Integrity High Performance
Evaluating Integrity High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integrity High 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 Integrity High 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 in a group of low-quality, high-risk, high yield corporate debt obligations. Under normal circumstances, at least 80 percent of the funds net assets will be invested in corporate bonds rated Baa by Moodys Investors Service or BBB by SP Global Ratings or lower. While there are no restrictions on maturity, the funds portfolio generally has an average maturity of less than ten years.Things to note about Integrity High Income performance evaluation
Checking the ongoing alerts about Integrity High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Integrity High Income 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 most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Integrity High'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 Integrity High's stock is overvalued or undervalued compared to its peers.
- Examining Integrity High'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 Integrity High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrity High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Integrity High's mutual fund. These opinions can provide insight into Integrity High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Integrity Mutual Fund
Integrity High financial ratios help investors to determine whether Integrity 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 Integrity with respect to the benefits of owning Integrity High security.
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