Consumer Goods Ultrasector Fund Manager Performance Evaluation
| CNPIX Fund | USD 78.27 0.54 0.69% |
The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consumer Goods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Goods is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Consumer Goods Ultrasector are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly uncertain forward indicators, Consumer Goods showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.7800 |
Consumer |
Consumer Goods Relative Risk vs. Return Landscape
If you would invest 6,931 in Consumer Goods Ultrasector on October 29, 2025 and sell it today you would earn a total of 896.00 from holding Consumer Goods Ultrasector or generate 12.93% return on investment over 90 days. Consumer Goods Ultrasector is currently producing 0.205% returns and takes up 1.0615% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Consumer, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consumer Goods Current Valuation
Fairly Valued
Today
Please note that Consumer Goods' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Consumer Goods Ultra shows a prevailing Real Value of $76.52 per share. The current price of the fund is $78.27. We determine the value of Consumer Goods Ultra 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 Consumer Goods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Mutual Fund. However, Consumer Goods' 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 78.27 | Real 76.52 | Hype 77.73 | Naive 78.82 |
The intrinsic value of Consumer Goods' 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 Consumer Goods' 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 Consumer Goods Ultrasector helps investors to forecast how Consumer 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 Consumer Goods more accurately as focusing exclusively on Consumer Goods' fundamentals will not take into account other important factors: Consumer Goods Target Price Odds to finish over Current Price
The tendency of Consumer 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 |
| 78.27 | 90 days | 78.27 | about 1.02 |
Based on a normal probability distribution, the odds of Consumer Goods to move above the current price in 90 days from now is about 1.02 (This Consumer Goods Ultrasector probability density function shows the probability of Consumer Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Consumer Goods has a beta of 0.29 suggesting as returns on the market go up, Consumer Goods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Consumer Goods Ultrasector will be expected to be much smaller as well. Additionally Consumer Goods Ultrasector has an alpha of 0.1746, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Consumer Goods Price Density |
| Price |
Predictive Modules for Consumer Goods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consumer Goods Ultra. 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.Consumer Goods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consumer Goods is not an exception. The market had few large corrections towards the Consumer Goods' 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 Consumer Goods Ultrasector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consumer Goods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.12 |
Consumer Goods 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 Consumer Goods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consumer Goods Ultra 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 generated five year return of 0.0% | |
| Consumer Goods Ultra holds about 30.08% of its assets under management (AUM) in cash |
Consumer Goods Fundamentals Growth
Consumer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Consumer Goods, and Consumer Goods 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 Consumer Mutual Fund performance.
| Price To Earning | 8.89 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 1.68 X | ||||
| Total Asset | 6.87 M | ||||
About Consumer Goods Performance
Evaluating Consumer Goods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Consumer Goods 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 Consumer Goods 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 investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times the daily performance of the Dow Jones U.S. Consumer Goods is traded on NASDAQ Exchange in the United States.Things to note about Consumer Goods Ultra performance evaluation
Checking the ongoing alerts about Consumer Goods for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Consumer Goods Ultra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Consumer Goods Ultra holds about 30.08% of its assets under management (AUM) in cash |
- Analyzing Consumer Goods' 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 Consumer Goods' stock is overvalued or undervalued compared to its peers.
- Examining Consumer Goods' 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 Consumer Goods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumer Goods' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Consumer Goods' mutual fund. These opinions can provide insight into Consumer Goods' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Consumer Mutual Fund
Consumer Goods financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Goods security.
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