Bull Profund Bull Fund Manager Performance Evaluation
| BLPSX Fund | USD 62.51 0.06 0.1% |
The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bull Profund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bull Profund is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bull Profund Bull are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Bull Profund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Midmarket Firm Truelink Capital Targets 1.5 Billion for Sophomore Fund - The Wall Street Journal | 12/03/2025 |
Bull |
Bull Profund Relative Risk vs. Return Landscape
If you would invest 6,007 in Bull Profund Bull on November 5, 2025 and sell it today you would earn a total of 244.00 from holding Bull Profund Bull or generate 4.06% return on investment over 90 days. Bull Profund Bull is currently producing 0.0694% returns and takes up 0.778% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Bull, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bull Profund Current Valuation
Overvalued
Today
Please note that Bull Profund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Bull Profund Bull shows a prevailing Real Value of $57.51 per share. The current price of the fund is $62.51. We determine the value of Bull Profund Bull 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 Bull Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bull Mutual Fund. However, Bull Profund'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 62.51 | Real 57.51 | Hype 58.69 | Naive 62.79 |
The intrinsic value of Bull Profund'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 Bull Profund'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 Bull Profund Bull helps investors to forecast how Bull 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 Bull Profund more accurately as focusing exclusively on Bull Profund's fundamentals will not take into account other important factors: Bull Profund Target Price Odds to finish over Current Price
The tendency of Bull 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 |
| 62.51 | 90 days | 62.51 | about 9.71 |
Based on a normal probability distribution, the odds of Bull Profund to move above the current price in 90 days from now is about 9.71 (This Bull Profund Bull probability density function shows the probability of Bull Mutual Fund to fall within a particular range of prices over 90 days) .
Bull Profund Price Density |
| Price |
Predictive Modules for Bull Profund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bull Profund Bull. 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 Bull Profund'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.
Bull Profund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bull Profund is not an exception. The market had few large corrections towards the Bull Profund'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 Bull Profund Bull, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bull Profund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0026 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.02 |
Bull Profund 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 Bull Profund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bull Profund Bull can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Unclaimed funds in New York Rochester and other local entities among those owed millions - WHEC.com | |
| The fund holds about 24.65% of its assets under management (AUM) in cash |
Bull Profund Fundamentals Growth
Bull Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bull Profund, and Bull Profund 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 Bull Mutual Fund performance.
| Price To Earning | 3.08 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.87 X | |||
| Total Asset | 78.4 M | |||
About Bull Profund Performance
Evaluating Bull Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bull Profund 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 Bull Profund 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 track the performance of the index. The index is a measure of large-cap U.S. stock market performance. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will invest 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 Bull Profund Bull performance evaluation
Checking the ongoing alerts about Bull Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bull Profund Bull help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Unclaimed funds in New York Rochester and other local entities among those owed millions - WHEC.com | |
| The fund holds about 24.65% of its assets under management (AUM) in cash |
- Analyzing Bull Profund'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 Bull Profund's stock is overvalued or undervalued compared to its peers.
- Examining Bull Profund'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 Bull Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bull Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bull Profund's mutual fund. These opinions can provide insight into Bull Profund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bull Mutual Fund
Bull Profund financial ratios help investors to determine whether Bull 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 Bull with respect to the benefits of owning Bull Profund security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges |