Adler Mutual Fund Quote

ADLVX
 Fund
  

USD 22.96  0.55  2.34%   

Market Performance
0 of 100
Odds Of Distress
Less than 25
Adler Value is trading at 22.96 as of the 5th of October 2022; that is -2.34 percent decrease since the beginning of the trading day. The fund's open price was 23.51. Adler Value has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Adler Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
The fund seeks to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer , preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of companies the Adviser believes are undervalued by the equity market based on the Advisers assessment of the company. More on Adler Value Fund

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Adler Value 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. Adler Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adler Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Adler Value Fund generated a negative expected return over the last 90 days
The fund holds about 8.23% of its assets under management (AUM) in cash
Thematic IdeaLarge Value (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 Adler Value's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate31st of July 2018
Adler Value Fund [ADLVX] is traded in USA and was established 5th of October 2022. The fund is listed under Large Value category and is part of Adler family. The entity is thematically classified as Large Value. Adler Value Fund presently has accumulated 4.26 M in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last year was 1.11%.
Check Adler Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Adler Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Adler Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Adler Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Adler Value Fund Constituents

Adler Value Target Price Odds Analysis

Based on a normal probability distribution, the odds of Adler Value jumping above the current price in 90 days from now is about 99.0%. The Adler Value Fund probability density function shows the probability of Adler Value mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Adler Value has a beta of 0.0547. This suggests as returns on the market go up, Adler Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adler Value Fund will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Adler Value Fund is significantly underperforming DOW.
  Odds Below 22.96HorizonTargetOdds Above 22.96
1.17%90 days
 22.96 
98.80%
Based on a normal probability distribution, the odds of Adler Value to move above the current price in 90 days from now is about 99.0 (This Adler Value Fund probability density function shows the probability of Adler Mutual Fund to fall within a particular range of prices over 90 days) .

Adler Value Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adler Value market risk premium is the additional return an investor will receive from holding Adler Value 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 Adler Value. 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 Adler Value's alpha and beta are two of the key measurements used to evaluate Adler Value's performance over the market, the standard measures of volatility play an important role as well.

Adler Value Against Markets

Picking the right benchmark for Adler Value 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 Adler Value 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 Adler Value is critical whether you are bullish or bearish towards Adler Value Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adler Value 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 Adler Value Fund?

The danger of trading Adler Value Fund 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 Adler Value 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 Adler Value. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adler Value Fund 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.
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When running Adler Value Fund price analysis, check to measure Adler Value'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 Adler Value is operating at the current time. Most of Adler Value's value examination focuses on studying past and present price action to predict the probability of Adler Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adler Value's price. Additionally, you may evaluate how the addition of Adler Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Adler Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Adler Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adler Value'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.