Geneva Mutual Fund Quote


USD 8.17  0.02  0.24%   

Market Performance
3 of 100
Odds Of Distress
Less than 49
Geneva SMID is trading at 8.17 as of the 3rd of December 2022; that is -0.24 percent decrease since the beginning of the trading day. The fund's open price was 8.19. Geneva SMID has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Geneva SMID Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. More on Geneva SMID Cap

Moving together with Geneva SMID

+0.97FXAIXFidelity 500 Index Low VolatilityPairCorr
+0.87KOCoca-Cola TrendingPairCorr
+0.63WMTWalmart TrendingPairCorr

Geneva SMID Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Geneva SMID's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geneva SMID or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund retains 97.78% of its assets under management (AUM) in equities
Thematic IdeaSmall Growth (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Geneva SMID's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate30th of August 2021
Geneva SMID Cap [GCSVX] is traded in USA and was established 3rd of December 2022. The fund is listed under Mid-Cap Growth category and is part of Geneva family. The entity is thematically classified as Small Growth. Geneva SMID Cap currently has accumulated 1.45 M in assets under management (AUM) with minimum initial investment of 100 K.
Check Geneva SMID Probability Of Bankruptcy

Instrument Allocation

Geneva SMID Target Price Odds Analysis

Based on a normal probability distribution, the odds of Geneva SMID jumping above the current price in 90 days from now is about 5.48%. The Geneva SMID Cap probability density function shows the probability of Geneva SMID mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.2582. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Geneva SMID will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Geneva SMID Cap is significantly underperforming NYSE Composite.
  Odds Below 8.17HorizonTargetOdds Above 8.17
94.45%90 days
Based on a normal probability distribution, the odds of Geneva SMID to move above the current price in 90 days from now is about 5.48 (This Geneva SMID Cap probability density function shows the probability of Geneva Mutual Fund to fall within a particular range of prices over 90 days) .

Geneva SMID Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Geneva SMID market risk premium is the additional return an investor will receive from holding Geneva SMID long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Geneva SMID. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Geneva SMID's alpha and beta are two of the key measurements used to evaluate Geneva SMID's performance over the market, the standard measures of volatility play an important role as well.

Geneva SMID Against Markets

Picking the right benchmark for Geneva SMID mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Geneva SMID mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Geneva SMID is critical whether you are bullish or bearish towards Geneva SMID Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Geneva SMID without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Geneva SMID Cap?

The danger of trading Geneva SMID Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Geneva SMID is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Geneva SMID. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Geneva SMID Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Geneva SMID Cap price analysis, check to measure Geneva SMID's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geneva SMID is operating at the current time. Most of Geneva SMID's value examination focuses on studying past and present price action to predict the probability of Geneva SMID's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Geneva SMID's price. Additionally, you may evaluate how the addition of Geneva SMID to your portfolios can decrease your overall portfolio volatility.
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Portfolio Diagnostics
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Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Please note, there is a significant difference between Geneva SMID's value and its price as these two are different measures arrived at by different means. Investors typically determine Geneva SMID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geneva SMID's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.