Fs Real Asset Fund Manager Performance Evaluation
| FSRLX Fund | USD 12.00 0.13 1.10% |
The fund owns a Beta (Systematic Risk) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fs Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fs Real is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Fs Real Asset are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Fs Real may actually be approaching a critical reversion point that can send shares even higher in May 2024.
...more| Expense Ratio Date | 30th of April 2021 | |
| Expense Ratio | 1.2000 |
FSRLX |
Fs Real Relative Risk vs. Return Landscape
If you would invest 1,123 in Fs Real Asset on January 31, 2024 and sell it today you would earn a total of 77.00 from holding Fs Real Asset or generate 6.86% return on investment over 90 days. Fs Real Asset is currently producing 0.1091% returns and takes up 0.6419% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than FSRLX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fs Real Current Valuation
Fairly Valued
Today
Please note that Fs Real's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fs Real Asset owns a latest Real Value of $11.95 per share. The recent price of the fund is $12.0. We determine the value of Fs Real Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Fs Real Asset is useful when determining the fair value of the FSRLX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fs Real. Since Fs Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSRLX Mutual Fund. However, Fs Real'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 12.0 | Real 11.95 | Hype 12.0 | Naive 12.01 |
The real value of FSRLX Mutual Fund, also known as its intrinsic value, is the underlying worth of Fs Real Asset Mutual Fund, which is reflected in its stock price. It is based on Fs Real's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fs Real'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 Fs Real'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 Fs Real Asset helps investors to forecast how FSRLX 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 Fs Real more accurately as focusing exclusively on Fs Real's fundamentals will not take into account other important factors: Fs Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fs Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fs Real Asset, and traders can use it to determine the average amount a Fs Real'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 = 0.1699
| Best Portfolio | Best Equity | |||
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| Cash | FSRLX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fs Real is performing at about 13% 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 Fs Real by adding it to a well-diversified portfolio.
Fs Real Fundamentals Growth
FSRLX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fs Real, and Fs Real 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 FSRLX Mutual Fund performance.
| Total Asset | 26.75 M | ||||
About Fs Real Performance
To evaluate Fs Real Asset Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fs Real generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FSRLX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fs Real Asset market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FSRLX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund seeks to achieve its objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified.Things to note about Fs Real Asset performance evaluation
Checking the ongoing alerts about Fs Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fs Real Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 28.3% of its assets under management (AUM) in cash |
- Analyzing Fs Real'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 Fs Real's stock is overvalued or undervalued compared to its peers.
- Examining Fs Real'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 Fs Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fs Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fs Real's mutual fund. These opinions can provide insight into Fs Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fs Real Asset. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.