Fkhemx Fund Manager Performance Evaluation
| FKHEMX Fund | 10.66 0.08 0.74% |
The fund shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Fkhemx returns are very sensitive to returns on the market. As the market goes up or down, Fkhemx is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fkhemx are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical indicators, Fkhemx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFkhemx |
Fkhemx Relative Risk vs. Return Landscape
If you would invest 1,032 in Fkhemx on March 23, 2025 and sell it today you would earn a total of 34.00 from holding Fkhemx or generate 3.29% return on investment over 90 days. Fkhemx is generating 0.069% of daily returns assuming 1.8555% volatility of returns over the 90 days investment horizon. Simply put, 16% of all funds have less volatile historical return distribution than Fkhemx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fkhemx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fkhemx's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Fkhemx, and traders can use it to determine the average amount a Fkhemx'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 = 0.0372
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | FKHEMX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fkhemx 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 Fkhemx by adding it to a well-diversified portfolio.
About Fkhemx Performance
Evaluating Fkhemx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fkhemx 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 Fkhemx 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.
Fkhemx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Fkhemx performance evaluation
Checking the ongoing alerts about Fkhemx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fkhemx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fkhemx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fkhemx's fund performance include:- Analyzing Fkhemx'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 Fkhemx's stock is overvalued or undervalued compared to its peers.
- Examining Fkhemx'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 Fkhemx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fkhemx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fkhemx's fund. These opinions can provide insight into Fkhemx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fkhemx Fund
Fkhemx financial ratios help investors to determine whether Fkhemx 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 Fkhemx with respect to the benefits of owning Fkhemx security.
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