Ultrashort Small Cap Profund Fund Manager Performance Evaluation
| UCPIX Fund | USD 48.54 0.45 0.94% |
The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ultrashort Small are expected to decrease at a much lower rate. During the bear market, Ultrashort Small is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ultrashort Small Cap Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Ultrashort Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.7800 |
Ultrashort |
Ultrashort Small Relative Risk vs. Return Landscape
If you would invest 4,910 in Ultrashort Small Cap Profund on September 22, 2024 and sell it today you would lose (56.00) from holding Ultrashort Small Cap Profund or give up 1.14% of portfolio value over 90 days. Ultrashort Small Cap Profund is currently producing 0.0171% returns and takes up 2.6448% volatility of returns over 90 trading days. Put another way, 23% of traded mutual funds are less volatile than Ultrashort, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrashort Small Current Valuation
Overvalued
Today
Please note that Ultrashort Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultrashort Small Cap has a current Real Value of $44.03 per share. The regular price of the fund is $48.54. We determine the value of Ultrashort Small Cap from inspecting 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 point, mutual fund prices and their ongoing real values will draw towards each other.
Since Ultrashort Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrashort Mutual Fund. However, Ultrashort Small'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 48.54 | Real 44.03 | Hype 48.54 | Naive 50.62 |
The intrinsic value of Ultrashort Small'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 Ultrashort Small'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 Ultrashort Small Cap Profund helps investors to forecast how Ultrashort 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 Ultrashort Small more accurately as focusing exclusively on Ultrashort Small's fundamentals will not take into account other important factors: Ultrashort Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrashort Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultrashort Small Cap Profund, and traders can use it to determine the average amount a Ultrashort Small'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 = 0.0065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UCPIX |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultrashort Small is not performing at its full potential. However, 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 Ultrashort Small by adding Ultrashort Small to a well-diversified portfolio.
Ultrashort Small Fundamentals Growth
Ultrashort Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrashort Small, and Ultrashort Small 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 Ultrashort Mutual Fund performance.
| Total Asset | 5.02 M | ||||
About Ultrashort Small Performance
Evaluating Ultrashort Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrashort Small 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 Ultrashort Small 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.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.Things to note about Ultrashort Small Cap performance evaluation
Checking the ongoing alerts about Ultrashort Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrashort Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| This fund generated-29.0 ten year return of -29.0% | |
| Ultrashort Small keeps about 97.24% of its net assets in cash |
- Analyzing Ultrashort Small'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 Ultrashort Small's stock is overvalued or undervalued compared to its peers.
- Examining Ultrashort Small'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 Ultrashort Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrashort Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrashort Small's mutual fund. These opinions can provide insight into Ultrashort Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Small financial ratios help investors to determine whether Ultrashort Mutual 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 Ultrashort with respect to the benefits of owning Ultrashort Small security.
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