Falling Dollar Profund Fund Manager Performance Evaluation
| FDPSX Fund | USD 11.93 0.05 0.42% |
The fund shows a Beta (market volatility) of 0.0538, which means not very significant fluctuations relative to the market. As returns on the market increase, Falling Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Falling Us is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Falling Dollar Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Falling Us is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | A 165 Billion Wave Is Pushing Money Fund Assets to New Records - Bloomberg | 09/05/2024 |
| Expense Ratio | 2.7800 |
Falling |
Falling Us Relative Risk vs. Return Landscape
If you would invest 1,272 in Falling Dollar Profund on August 24, 2024 and sell it today you would lose (70.00) from holding Falling Dollar Profund or give up 5.5% of portfolio value over 90 days. Falling Dollar Profund is currently producing negative expected returns and takes up 0.3928% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Falling, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Falling Us Current Valuation
Overvalued
Today
Please note that Falling Us' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Falling Dollar Profund shows a prevailing Real Value of $10.88 per share. The current price of the fund is $11.93. We determine the value of Falling Dollar Profund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Falling Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falling Mutual Fund. However, Falling Us' 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 11.93 | Real 10.88 | Hype 12.02 | Naive 11.86 |
The intrinsic value of Falling Us' 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 Falling Us' 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 Falling Dollar Profund helps investors to forecast how Falling 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 Falling Us more accurately as focusing exclusively on Falling Us' fundamentals will not take into account other important factors: Falling Us Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falling Us' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Falling Dollar Profund, and traders can use it to determine the average amount a Falling Us' 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 = -0.2267
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDPSX |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falling Us 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 Falling Us by adding Falling Us to a well-diversified portfolio.
Falling Us Fundamentals Growth
Falling Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Falling Us, and Falling Us 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 Falling Mutual Fund performance.
| Total Asset | 1.14 M | |||
About Falling Us Performance
Evaluating Falling Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Falling Us 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 Falling Us 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 measures the value of the U.S. Dollar against a basket of currencies of the top six trading partners of the United States as measured in 1973. The fund is non-diversified.Things to note about Falling Dollar Profund performance evaluation
Checking the ongoing alerts about Falling Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Falling Dollar Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falling Us generated a negative expected return over the last 90 days | |
| This fund generated-4.0 ten year return of -4.0% | |
| Falling Us retains about 100.0% of its assets under management (AUM) in cash |
- Analyzing Falling Us' 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 Falling Us' stock is overvalued or undervalued compared to its peers.
- Examining Falling Us' 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 Falling Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falling Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Falling Us' mutual fund. These opinions can provide insight into Falling Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Falling Mutual Fund
Falling Us financial ratios help investors to determine whether Falling 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 Falling with respect to the benefits of owning Falling Us security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |