The Cushing Mlp Fund Manager Performance Evaluation
| XSRVX Fund | USD 43.67 0.58 1.31% |
The fund shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cushing Mlp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cushing Mlp is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in The Cushing Mlp are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Cushing Mlp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.8100 |
Cushing |
Cushing Mlp Relative Risk vs. Return Landscape
If you would invest 4,256 in The Cushing Mlp on September 29, 2024 and sell it today you would earn a total of 111.00 from holding The Cushing Mlp or generate 2.61% return on investment over 90 days. The Cushing Mlp is currently producing 0.0533% returns and takes up 1.5848% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Cushing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cushing Mlp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cushing Mlp's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Cushing Mlp, and traders can use it to determine the average amount a Cushing Mlp'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 = 0.0336
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| Cash | Small Risk | XSRVX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cushing Mlp is performing at about 2% 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 Cushing Mlp by adding it to a well-diversified portfolio.
Cushing Mlp Fundamentals Growth
Cushing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cushing Mlp, and Cushing Mlp 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 Cushing Mutual Fund performance.
About Cushing Mlp Performance
Evaluating Cushing Mlp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cushing Mlp 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 Cushing Mlp 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.
Cushing Mlp is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Cushing Mlp performance evaluation
Checking the ongoing alerts about Cushing Mlp for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cushing Mlp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cushing Mlp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cushing Mlp's mutual fund performance include:- Analyzing Cushing Mlp'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 Cushing Mlp's stock is overvalued or undervalued compared to its peers.
- Examining Cushing Mlp'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 Cushing Mlp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cushing Mlp's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cushing Mlp's mutual fund. These opinions can provide insight into Cushing Mlp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cushing Mutual Fund
Cushing Mlp financial ratios help investors to determine whether Cushing 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 Cushing with respect to the benefits of owning Cushing Mlp security.
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