Banks Ultrasector Profund Fund Manager Performance Evaluation
| BKPSX Fund | USD 63.09 0.46 0.73% |
The fund shows a Beta (market volatility) of 1.69, which signifies 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, Banks Ultrasector will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banks Ultrasector Profund are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Banks Ultrasector showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | The first-ever 3x levered bitcoin funds are launching in Europe next week. The timing couldnt be worse. - MarketWatch | 11/21/2025 |
Banks |
Banks Ultrasector Relative Risk vs. Return Landscape
If you would invest 5,376 in Banks Ultrasector Profund on October 29, 2025 and sell it today you would earn a total of 933.00 from holding Banks Ultrasector Profund or generate 17.35% return on investment over 90 days. Banks Ultrasector Profund is currently producing 0.2849% returns and takes up 1.9108% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Banks, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banks Ultrasector Current Valuation
Undervalued
Today
Please note that Banks Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Banks Ultrasector Profund shows a prevailing Real Value of $69.08 per share. The current price of the fund is $63.09. We determine the value of Banks Ultrasector Profund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Banks Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banks Mutual Fund. However, Banks 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 63.09 | Real 69.08 | Hype 63.75 | Naive 65.27 |
The intrinsic value of Banks 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 Banks 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 Banks Ultrasector Profund helps investors to forecast how Banks 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 Banks Ultrasector more accurately as focusing exclusively on Banks Ultrasector's fundamentals will not take into account other important factors: Banks Ultrasector Target Price Odds to finish over Current Price
The tendency of Banks Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.09 | 90 days | 63.09 | about 13.17 |
Based on a normal probability distribution, the odds of Banks Ultrasector to move above the current price in 90 days from now is about 13.17 (This Banks Ultrasector Profund probability density function shows the probability of Banks Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.69 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Banks Ultrasector will likely underperform. Additionally Banks Ultrasector Profund has an alpha of 0.0995, implying that it can generate a 0.0995 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Banks Ultrasector Price Density |
| Price |
Predictive Modules for Banks Ultrasector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banks Ultrasector Profund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banks Ultrasector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Banks Ultrasector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banks Ultrasector is not an exception. The market had few large corrections towards the Banks Ultrasector's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banks Ultrasector Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banks Ultrasector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.08 |
Banks Ultrasector Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banks Ultrasector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banks Ultrasector Profund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 18.12% of its assets under management (AUM) in cash |
Banks Ultrasector Fundamentals Growth
Banks Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Banks Ultrasector, and Banks 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 Banks Mutual Fund performance.
| Price To Earning | 11.88 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 2.58 X | |||
| Total Asset | 6.47 M | |||
About Banks Ultrasector Performance
Evaluating Banks Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banks 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 Banks 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 designed to measure the performance of banking companies included in the SP Total Market Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80 percent of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.Things to note about Banks Ultrasector Profund performance evaluation
Checking the ongoing alerts about Banks Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Banks Ultrasector Profund 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 about 18.12% of its assets under management (AUM) in cash |
- Analyzing Banks 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 Banks Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Banks 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 Banks Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banks Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Banks Ultrasector's mutual fund. These opinions can provide insight into Banks Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Banks Mutual Fund
Banks Ultrasector financial ratios help investors to determine whether Banks 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 Banks with respect to the benefits of owning Banks Ultrasector security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |