Transportation Fund Investor Fund Manager Performance Evaluation
| RYPIX Fund | USD 64.66 0.32 0.50% |
The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transportation Fund will likely underperform.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Transportation Fund Investor are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Transportation Fund showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 1.4000 |
Transportation |
Transportation Fund Relative Risk vs. Return Landscape
If you would invest 5,614 in Transportation Fund Investor on September 12, 2024 and sell it today you would earn a total of 852.00 from holding Transportation Fund Investor or generate 15.18% return on investment over 90 days. Transportation Fund Investor is currently producing 0.2321% returns and takes up 1.244% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Transportation, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transportation Fund Current Valuation
Undervalued
Today
Please note that Transportation Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Transportation Fund has a current Real Value of $67.79 per share. The regular price of the fund is $64.66. We determine the value of Transportation Fund 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Transportation Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportation Mutual Fund. However, Transportation Fund'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 64.66 | Real 67.79 | Hype 64.66 | Naive 64.53 |
The intrinsic value of Transportation Fund'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 Transportation Fund'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 Transportation Fund Investor helps investors to forecast how Transportation 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 Transportation Fund more accurately as focusing exclusively on Transportation Fund's fundamentals will not take into account other important factors: Transportation Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Transportation Fund Investor, and traders can use it to determine the average amount a Transportation Fund'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 = 0.1866
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RYPIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Transportation Fund is performing at about 14% 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 Transportation Fund by adding it to a well-diversified portfolio.
Transportation Fund Fundamentals Growth
Transportation Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transportation Fund, and Transportation Fund 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 Transportation Mutual Fund performance.
| Price To Earning | 11.95 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.76 X | ||||
| Total Asset | 12.6 M | ||||
About Transportation Fund Performance
Evaluating Transportation Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transportation Fund 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 Transportation Fund 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.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.Things to note about Transportation Fund performance evaluation
Checking the ongoing alerts about Transportation Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transportation Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Olney Theatre Center selects 202425 Vanguard Arts Fund projects - DC Theater Arts | |
| The fund generated three year return of -5.0% | |
| Transportation Fund maintains 99.43% of its assets in stocks |
- Analyzing Transportation Fund'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 Transportation Fund's stock is overvalued or undervalued compared to its peers.
- Examining Transportation Fund'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 Transportation Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportation Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transportation Fund's mutual fund. These opinions can provide insight into Transportation Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |