DAABX Mutual Fund Manager Performance Evaluation

DAABX
 Fund
  

USD 14.30  0.10  0.69%   

The entity owns a Beta (Systematic Risk) of 1.1196, which indicates a somewhat significant risk relative to the market. Let's try to break down what DAABX's beta means in this case. US Sustainability returns are very sensitive to returns on the market. As the market goes up or down, US Sustainability is expected to follow. Even though it is essential to pay attention to US Sustainability existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach towards measuring any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. US Sustainability exposes twenty-six different technical indicators, which can help you to evaluate its performance.
  
DAABX Performance
0 of 100
Over the last 90 days US Sustainability Targeted has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, US Sustainability is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more

DAABX Price Channel

Fifty Two Week Low14.38
Fifty Two Week High19.12
Annual Report Expense Ratio0.40%

US Sustainability Relative Risk vs. Return Landscape

If you would invest  1,511  in US Sustainability Targeted on July 5, 2022 and sell it today you would lose (81.00)  from holding US Sustainability Targeted or give up 5.36% of portfolio value over 90 days. US Sustainability Targeted is currently producing negative expected returns and takes up 1.4166% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than DAABX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon US Sustainability is expected to generate 1.24 times more return on investment than the market. However, the company is 1.24 times more volatile than its market benchmark. It trades about -0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

US Sustainability Current Valuation

Undervalued
Today 14.30
Please note that US Sustainability's price fluctuation is very steady at this time.
US Sustainability owns a latest Real Value of $14.66 per share. The recent price of the fund is $14.3. At this time, the fund appears to be undervalued. We determine the value of US Sustainability from analyzing 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 future date, mutual fund prices and their ongoing real values will merge together.
Our valuation method for US Sustainability Targeted is useful when determining the fair value of the DAABX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of US Sustainability. Since US Sustainability is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAABX Mutual Fund. However, US Sustainability'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.
14.66
Real Value
16.08
Upside
Estimating the potential upside or downside of US Sustainability Targeted helps investors to forecast how DAABX 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 US Sustainability more accurately as focusing exclusively on US Sustainability's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
12.8814.3015.72
Details

US Sustainability Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for US Sustainability's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as US Sustainability Targeted, and traders can use it to determine the average amount a US Sustainability'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 = -0.0538

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsDAABX
Estimated Market Risk
 1.42
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.08
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average US Sustainability is performing at about 0% 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 US Sustainability by adding it to a well-diversified portfolio.

About US Sustainability Performance

To evaluate US Sustainability 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 US Sustainability 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 DAABX 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 US Sustainability market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DAABX'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 will purchase a broad and diverse group of the readily marketable securities of U.S. small and mid-cap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of the Portfolio based on sustainability impact considerations A companys market capitalization is the number of its shares outstanding times its price per share. US Sustainability is traded on NASDAQ Exchange in the United States.

Things to note about US Sustainability

Checking the ongoing alerts about US Sustainability for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for US Sustainability help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

US Sustainability Alerts

Equity Alerts and Improvement Suggestions

US Sustainability generated a negative expected return over the last 90 days
The fund retains 98.24% of its assets under management (AUM) in equities
Continue to Investing Opportunities. Note that the US Sustainability information on this page should be used as a complementary analysis to other US Sustainability's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for DAABX Mutual Fund analysis

When running US Sustainability price analysis, check to measure US Sustainability'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 US Sustainability is operating at the current time. Most of US Sustainability's value examination focuses on studying past and present price action to predict the probability of US Sustainability's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Sustainability's price. Additionally, you may evaluate how the addition of US Sustainability to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Please note, there is a significant difference between US Sustainability's value and its price as these two are different measures arrived at by different means. Investors typically determine US Sustainability value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Sustainability'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.