Us Defensive Equity Fund Manager Performance Evaluation
| REUYX Fund | USD 51.59 0.25 0.48% |
The entity owns a Beta (Systematic Risk) of 0.0792, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Us Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Defensive is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Us Defensive Equity are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Us Defensive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9200 |
REUYX |
Us Defensive Relative Risk vs. Return Landscape
If you would invest 4,988 in Us Defensive Equity on September 20, 2024 and sell it today you would earn a total of 171.00 from holding Us Defensive Equity or generate 3.43% return on investment over 90 days. Us Defensive Equity is currently producing 0.0553% returns and takes up 0.609% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than REUYX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Defensive Current Valuation
Fairly Valued
Today
Please note that Us Defensive's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Defensive Equity owns a latest Real Value of $51.43 per share. The recent price of the fund is $51.59. We determine the value of Us Defensive Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REUYX Mutual Fund. However, Us Defensive'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 51.59 | Real 51.43 | Hype 51.59 |
The intrinsic value of Us Defensive'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 Us Defensive'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 Us Defensive Equity helps investors to forecast how REUYX 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 Us Defensive more accurately as focusing exclusively on Us Defensive's fundamentals will not take into account other important factors: Us Defensive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Defensive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Defensive Equity, and traders can use it to determine the average amount a Us Defensive'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 = 0.0909
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | REUYX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Us Defensive is performing at about 7% 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 Us Defensive by adding it to a well-diversified portfolio.
Us Defensive Fundamentals Growth
REUYX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Defensive, and Us Defensive 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 REUYX Mutual Fund performance.
| Price To Earning | 18.79 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.25 X | ||||
| Total Asset | 223.4 M | ||||
About Us Defensive Performance
Evaluating Us Defensive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Defensive 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 Us Defensive 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 has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.Things to note about Us Defensive Equity performance evaluation
Checking the ongoing alerts about Us Defensive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Defensive Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Us Defensive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Us Defensive's mutual fund performance include:- Analyzing Us Defensive'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 Us Defensive's stock is overvalued or undervalued compared to its peers.
- Examining Us Defensive'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 Us Defensive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Defensive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Defensive's mutual fund. These opinions can provide insight into Us Defensive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in REUYX Mutual Fund
Us Defensive financial ratios help investors to determine whether REUYX 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 REUYX with respect to the benefits of owning Us Defensive security.
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