Government Long Bond Fund Manager Performance Evaluation
| RYABX Fund | USD 22.34 0.16 0.72% |
The fund retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Government Long are expected to decrease at a much lower rate. During the bear market, Government Long is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Government Long Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Government Long 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 | 19th of August 2022 | |
| Expense Ratio | 1.2800 |
Government |
Government Long Relative Risk vs. Return Landscape
If you would invest 2,333 in Government Long Bond on August 30, 2024 and sell it today you would lose (99.00) from holding Government Long Bond or give up 4.24% of portfolio value over 90 days. Government Long Bond is currently producing negative expected returns and takes up 1.0701% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Government, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Government Long Current Valuation
Overvalued
Today
Please note that Government Long's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Government Long Bond retains a regular Real Value of $20.71 per share. The prevalent price of the fund is $22.34. We determine the value of Government Long Bond 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 Government Long is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Government Mutual Fund. However, Government Long'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 22.34 | Real 20.71 | Hype 22.34 |
The intrinsic value of Government Long'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 Government Long'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 Government Long Bond helps investors to forecast how Government 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 Government Long more accurately as focusing exclusively on Government Long's fundamentals will not take into account other important factors: Government Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Government Long's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Government Long Bond, and traders can use it to determine the average amount a Government Long'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 = -0.058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYABX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Government Long 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 Government Long by adding Government Long to a well-diversified portfolio.
Government Long Fundamentals Growth
Government Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Government Long, and Government Long 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 Government Mutual Fund performance.
| Total Asset | 2.15 M | ||||
About Government Long Performance
Evaluating Government Long's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Government Long 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 Government Long 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 will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government .Things to note about Government Long Bond performance evaluation
Checking the ongoing alerts about Government Long for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Government Long Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Government Long Bond generated a negative expected return over the last 90 days | |
| Government Long Bond generated five year return of -10.0% | |
| This fund maintains about 52.66% of its assets in bonds |
- Analyzing Government Long'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 Government Long's stock is overvalued or undervalued compared to its peers.
- Examining Government Long'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 Government Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Government Long's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Government Long's mutual fund. These opinions can provide insight into Government Long's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Government Mutual Fund
Government Long financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Long security.
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