Cboe Vest Sp Fund Manager Performance Evaluation
| KNGCX Fund | USD 12.59 0.05 0.40% |
The fund shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cboe Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cboe Vest is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cboe Vest Sp has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Cboe Vest is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.9500 |
Cboe |
Cboe Vest Relative Risk vs. Return Landscape
If you would invest 1,276 in Cboe Vest Sp on September 16, 2024 and sell it today you would lose (17.00) from holding Cboe Vest Sp or give up 1.33% of portfolio value over 90 days. Cboe Vest Sp is currently producing negative expected returns and takes up 0.5212% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Cboe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cboe Vest Current Valuation
Fairly Valued
Today
Please note that Cboe Vest's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cboe Vest Sp shows a prevailing Real Value of $12.64 per share. The current price of the fund is $12.59. We determine the value of Cboe Vest Sp 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 Cboe Vest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cboe Mutual Fund. However, Cboe Vest'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 12.59 | Real 12.64 | Hype 12.59 | Naive 12.32 |
The intrinsic value of Cboe Vest'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 Cboe Vest'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 Cboe Vest Sp helps investors to forecast how Cboe 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 Cboe Vest more accurately as focusing exclusively on Cboe Vest's fundamentals will not take into account other important factors: Cboe Vest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cboe Vest's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cboe Vest Sp, and traders can use it to determine the average amount a Cboe Vest'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 = -0.037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNGCX |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cboe Vest 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 Cboe Vest by adding Cboe Vest to a well-diversified portfolio.
Cboe Vest Fundamentals Growth
Cboe Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cboe Vest, and Cboe Vest 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 Cboe Mutual Fund performance.
| Total Asset | 62.14 M | ||||
About Cboe Vest Performance
Evaluating Cboe Vest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cboe Vest 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 Cboe Vest 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 employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 10 percent over the annual dividend yield of the SP 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the SP 500 Index.Things to note about Cboe Vest Sp performance evaluation
Checking the ongoing alerts about Cboe Vest for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cboe Vest Sp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cboe Vest Sp generated a negative expected return over the last 90 days | |
| The fund maintains 99.73% of its assets in stocks |
- Analyzing Cboe Vest'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 Cboe Vest's stock is overvalued or undervalued compared to its peers.
- Examining Cboe Vest'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 Cboe Vest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cboe Vest's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cboe Vest's mutual fund. These opinions can provide insight into Cboe Vest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |