Ultrasmall Cap Profund Ultrasmall Cap Fund Manager Performance Evaluation
| UAPSX Fund | USD 53.29 5.16 8.83% |
The entity has a beta of 3.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ultrasmall Cap will likely underperform.
Risk-Adjusted Performance
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Insignificant
Over the last 90 days Ultrasmall Cap Profund Ultrasmall Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ultrasmall Cap is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.7400 |
Ultrasmall |
Ultrasmall Cap Relative Risk vs. Return Landscape
If you would invest 5,573 in Ultrasmall Cap Profund Ultrasmall Cap on September 19, 2024 and sell it today you would lose (244.00) from holding Ultrasmall Cap Profund Ultrasmall Cap or give up 4.38% of portfolio value over 90 days. Ultrasmall Cap Profund Ultrasmall Cap is currently producing negative expected returns and takes up 2.7214% volatility of returns over 90 trading days. Put another way, 24% of traded mutual funds are less volatile than Ultrasmall, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrasmall Cap Current Valuation
Fairly Valued
Today
Please note that Ultrasmall Cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ultrasmall Cap Profund has a current Real Value of $58.38 per share. The regular price of the fund is $53.29. We determine the value of Ultrasmall Cap Profund 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 Ultrasmall Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrasmall Mutual Fund. However, Ultrasmall Cap'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 53.29 | Real 58.38 | Hype 58.45 |
The intrinsic value of Ultrasmall Cap'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 Ultrasmall Cap'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 Ultrasmall Cap Profund Ultrasmall Cap helps investors to forecast how Ultrasmall 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 Ultrasmall Cap more accurately as focusing exclusively on Ultrasmall Cap's fundamentals will not take into account other important factors: Ultrasmall Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrasmall Cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultrasmall Cap Profund Ultrasmall Cap, and traders can use it to determine the average amount a Ultrasmall Cap'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 = -0.0125
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| Negative Returns | UAPSX |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.03 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 Ultrasmall Cap 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 Ultrasmall Cap by adding Ultrasmall Cap to a well-diversified portfolio.
Ultrasmall Cap Fundamentals Growth
Ultrasmall Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrasmall Cap, and Ultrasmall Cap 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 Ultrasmall Mutual Fund performance.
| Price To Earning | 19.53 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.07 X | ||||
| Total Asset | 53.04 M | ||||
About Ultrasmall Cap Performance
Evaluating Ultrasmall Cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrasmall Cap 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 Ultrasmall Cap 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 the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.Things to note about Ultrasmall Cap Profund performance evaluation
Checking the ongoing alerts about Ultrasmall Cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrasmall Cap Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultrasmall Cap generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Ultrasmall Cap Profund keeps about 25.8% of its net assets in cash |
- Analyzing Ultrasmall Cap'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 Ultrasmall Cap's stock is overvalued or undervalued compared to its peers.
- Examining Ultrasmall Cap'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 Ultrasmall Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrasmall Cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrasmall Cap's mutual fund. These opinions can provide insight into Ultrasmall Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultrasmall Mutual Fund
Ultrasmall Cap financial ratios help investors to determine whether Ultrasmall 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 Ultrasmall with respect to the benefits of owning Ultrasmall Cap security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |