Industrials Ultrasector Profund Fund Manager Performance Evaluation
| IDPIX Fund | USD 90.64 1.13 1.26% |
The fund retains a Market Volatility (i.e., Beta) of 1.4, which attests to 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, Industrials Ultrasector will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Industrials Ultrasector Profund are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Industrials Ultrasector showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Chinas Moonshot AI Raising Fresh Funds That Could Value It at About 4 Billion - The Wall Street Journal | 11/21/2025 |
2 | Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | 01/23/2026 |
| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.7800 |
Industrials |
Industrials Ultrasector Relative Risk vs. Return Landscape
If you would invest 7,183 in Industrials Ultrasector Profund on November 18, 2025 and sell it today you would earn a total of 1,881 from holding Industrials Ultrasector Profund or generate 26.19% return on investment over 90 days. Industrials Ultrasector Profund is currently producing 0.3923% returns and takes up 1.4438% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Industrials, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Industrials Ultrasector Current Valuation
Undervalued
Today
Please note that Industrials Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Industrials Ultrasector retains a regular Real Value of $95.83 per share. The prevalent price of the fund is $90.64. We determine the value of Industrials Ultrasector from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Industrials Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrials Mutual Fund. However, Industrials 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 90.64 | Real 95.83 | Hype 90.25 |
The intrinsic value of Industrials 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 Industrials 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 Industrials Ultrasector Profund helps investors to forecast how Industrials 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 Industrials Ultrasector more accurately as focusing exclusively on Industrials Ultrasector's fundamentals will not take into account other important factors: Industrials Ultrasector Target Price Odds to finish over Current Price
The tendency of Industrials 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 |
| 90.64 | 90 days | 90.64 | roughly 2.29 |
Based on a normal probability distribution, the odds of Industrials Ultrasector to move above the current price in 90 days from now is roughly 2.29 (This Industrials Ultrasector Profund probability density function shows the probability of Industrials Mutual Fund to fall within a particular range of prices over 90 days) .
Industrials Ultrasector Price Density |
| Price |
Predictive Modules for Industrials 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 Industrials Ultrasector. 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.Industrials Ultrasector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Industrials Ultrasector is not an exception. The market had few large corrections towards the Industrials 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 Industrials Ultrasector Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Industrials Ultrasector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 5.61 | |
Ir | Information ratio | 0.16 |
Industrials 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 Industrials Ultrasector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Industrials Ultrasector 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: Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | |
| The fund retains about 22.54% of its assets under management (AUM) in cash |
Industrials Ultrasector Fundamentals Growth
Industrials Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Industrials Ultrasector, and Industrials 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 Industrials Mutual Fund performance.
| Price To Earning | 8.96 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 10.39 M | ||||
About Industrials Ultrasector Performance
Evaluating Industrials Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Industrials 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 Industrials 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 index is designed to measure the performance of industrial companies included in the SP 500 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 Industrials Ultrasector performance evaluation
Checking the ongoing alerts about Industrials Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Industrials Ultrasector 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: Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | |
| The fund retains about 22.54% of its assets under management (AUM) in cash |
- Analyzing Industrials 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 Industrials Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Industrials 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 Industrials Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrials Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Industrials Ultrasector's mutual fund. These opinions can provide insight into Industrials Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
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