Ultra Fund Y Fund Manager Performance Evaluation
| AULYX Fund | USD 103.84 0.86 0.84% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Ultra Fund returns are very sensitive to returns on the market. As the market goes up or down, Ultra Fund is expected to follow.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Ultra Fund Y are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly conflicting basic indicators, Ultra Fund may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 0.5400 |
Ultra |
Ultra Fund Relative Risk vs. Return Landscape
If you would invest 9,294 in Ultra Fund Y on September 2, 2024 and sell it today you would earn a total of 1,090 from holding Ultra Fund Y or generate 11.73% return on investment over 90 days. Ultra Fund Y is currently producing 0.1783% returns and takes up 0.9977% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Ultra, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultra Fund Current Valuation
Overvalued
Today
Please note that Ultra Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultra Fund Y has a current Real Value of $98.13 per share. The regular price of the fund is $103.84. We determine the value of Ultra Fund Y 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 Ultra Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra Mutual Fund. However, Ultra Fund'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 103.84 | Real 98.13 | Hype 103.84 |
The intrinsic value of Ultra Fund'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 Ultra Fund'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 Ultra Fund Y helps investors to forecast how Ultra 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 Ultra Fund more accurately as focusing exclusively on Ultra Fund's fundamentals will not take into account other important factors: Ultra Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultra Fund Y, and traders can use it to determine the average amount a Ultra Fund'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 = 0.1787
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AULYX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ultra Fund is performing at about 14% 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 Ultra Fund by adding it to a well-diversified portfolio.
Ultra Fund Fundamentals Growth
Ultra Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultra Fund, and Ultra Fund 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 Ultra Mutual Fund performance.
| Total Asset | 20.43 B | ||||
About Ultra Fund Performance
Evaluating Ultra Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultra Fund 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 Ultra Fund 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 normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.Things to note about Ultra Fund Y performance evaluation
Checking the ongoing alerts about Ultra Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultra Fund Y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.77% of its assets under management (AUM) in equities |
- Analyzing Ultra Fund'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 Ultra Fund's stock is overvalued or undervalued compared to its peers.
- Examining Ultra Fund'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 Ultra Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultra Fund's mutual fund. These opinions can provide insight into Ultra Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultra Mutual Fund
Ultra Fund financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Fund security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |