Utilities Ultrasector Profund Fund Manager Performance Evaluation
| UTPIX Fund | USD 70.78 0.58 0.83% |
The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Utilities Ultrasector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Utilities Ultrasector is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Utilities Ultrasector Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.7800 |
Utilities |
Utilities Ultrasector Relative Risk vs. Return Landscape
If you would invest 7,641 in Utilities Ultrasector Profund on September 27, 2024 and sell it today you would lose (563.00) from holding Utilities Ultrasector Profund or give up 7.37% of portfolio value over 90 days. Utilities Ultrasector Profund is currently producing negative expected returns and takes up 1.5884% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Utilities, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Utilities Ultrasector Current Valuation
Fairly Valued
Today
Please note that Utilities Ultrasector's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Utilities Ultrasector has a current Real Value of $71.46 per share. The regular price of the fund is $70.78. We determine the value of Utilities Ultrasector 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 Utilities Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utilities Mutual Fund. However, Utilities Ultrasector'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 70.78 | Real 71.46 | Hype 70.78 |
The intrinsic value of Utilities Ultrasector'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 Utilities Ultrasector'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 Utilities Ultrasector Profund helps investors to forecast how Utilities 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 Utilities Ultrasector more accurately as focusing exclusively on Utilities Ultrasector's fundamentals will not take into account other important factors: Utilities Ultrasector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utilities Ultrasector's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Utilities Ultrasector Profund, and traders can use it to determine the average amount a Utilities Ultrasector'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 = -0.0686
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTPIX |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utilities Ultrasector 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 Utilities Ultrasector by adding Utilities Ultrasector to a well-diversified portfolio.
Utilities Ultrasector Fundamentals Growth
Utilities Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Utilities Ultrasector, and Utilities Ultrasector 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 Utilities Mutual Fund performance.
| Price To Earning | 19.12 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.89 X | ||||
| Total Asset | 6.17 M | ||||
About Utilities Ultrasector Performance
Evaluating Utilities Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Utilities Ultrasector 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 Utilities Ultrasector 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. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the utilities sector of the SP 500 Index . The fund is non-diversified.Things to note about Utilities Ultrasector performance evaluation
Checking the ongoing alerts about Utilities Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Utilities Ultrasector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Utilities Ultrasector generated a negative expected return over the last 90 days | |
| The fund keeps about 20.22% of its net assets in cash |
- Analyzing Utilities Ultrasector'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 Utilities Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Utilities Ultrasector'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 Utilities Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Utilities Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Utilities Ultrasector's mutual fund. These opinions can provide insight into Utilities Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Ultrasector security.
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