Alpscorecommodity Management Pletecommoditiessm Fund Manager Performance Evaluation
| JCRIX Fund | USD 7.27 0.04 0.55% |
The fund shows a Beta (market volatility) of 0.0075, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpscorecommodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpscorecommodity is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Alpscorecommodity Management Pletecommoditiessm are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Alpscorecommodity 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 February 2023 | |
| Expense Ratio | 1.1500 |
Alpscorecommodity |
Alpscorecommodity Relative Risk vs. Return Landscape
If you would invest 713.00 in Alpscorecommodity Management Pletecommoditiessm on September 15, 2024 and sell it today you would earn a total of 14.00 from holding Alpscorecommodity Management Pletecommoditiessm or generate 1.96% return on investment over 90 days. Alpscorecommodity Management Pletecommoditiessm is currently producing 0.0334% returns and takes up 0.7834% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Alpscorecommodity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpscorecommodity Current Valuation
Undervalued
Today
Please note that Alpscorecommodity's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Alpscorecommodity shows a prevailing Real Value of $7.8 per share. The current price of the fund is $7.27. We determine the value of Alpscorecommodity 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 Alpscorecommodity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpscorecommodity Mutual Fund. However, Alpscorecommodity'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 7.27 | Real 7.8 | Hype 7.27 |
The intrinsic value of Alpscorecommodity'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 Alpscorecommodity'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 Alpscorecommodity Management Pletecommoditiessm helps investors to forecast how Alpscorecommodity 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 Alpscorecommodity more accurately as focusing exclusively on Alpscorecommodity's fundamentals will not take into account other important factors: Alpscorecommodity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpscorecommodity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Alpscorecommodity Management Pletecommoditiessm, and traders can use it to determine the average amount a Alpscorecommodity'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 = 0.0426
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JCRIX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alpscorecommodity is performing at about 3% 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 Alpscorecommodity by adding it to a well-diversified portfolio.
Alpscorecommodity Fundamentals Growth
Alpscorecommodity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Alpscorecommodity, and Alpscorecommodity 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 Alpscorecommodity Mutual Fund performance.
| Price To Earning | 19.66 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.93 X | ||||
| Total Asset | 1.85 B | ||||
About Alpscorecommodity Performance
Evaluating Alpscorecommodity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpscorecommodity 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 Alpscorecommodity 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 seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.Things to note about Alpscorecommodity performance evaluation
Checking the ongoing alerts about Alpscorecommodity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Alpscorecommodity 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 11.73% of its assets under management (AUM) in cash |
- Analyzing Alpscorecommodity'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 Alpscorecommodity's stock is overvalued or undervalued compared to its peers.
- Examining Alpscorecommodity'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 Alpscorecommodity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpscorecommodity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Alpscorecommodity's mutual fund. These opinions can provide insight into Alpscorecommodity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alpscorecommodity Mutual Fund
Alpscorecommodity financial ratios help investors to determine whether Alpscorecommodity 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 Alpscorecommodity with respect to the benefits of owning Alpscorecommodity security.
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