Industrials Ultrasector Profund Fund Manager Performance Evaluation
| IDPSX Fund | USD 57.12 0.23 0.40% |
The fund retains a Market Volatility (i.e., Beta) of 1.57, 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
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Industrials Ultrasector Profund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Industrials Ultrasector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.7800 |
Industrials |
Industrials Ultrasector Relative Risk vs. Return Landscape
If you would invest 5,398 in Industrials Ultrasector Profund on September 16, 2024 and sell it today you would earn a total of 314.00 from holding Industrials Ultrasector Profund or generate 5.82% return on investment over 90 days. Industrials Ultrasector Profund is currently producing 0.0951% returns and takes up 1.2904% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Industrials, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Industrials Ultrasector Current Valuation
Fairly Valued
Today
Please note that Industrials Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Industrials Ultrasector retains a regular Real Value of $57.39 per share. The prevalent price of the fund is $57.12. 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 57.12 | Real 57.39 | Hype 57.12 | Naive 54.95 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrials Ultrasector's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Industrials Ultrasector Profund, and traders can use it to determine the average amount a Industrials Ultrasector's 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 = 0.0737
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| Cash | IDPSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Industrials Ultrasector is performing at about 5% of its full potential. 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 Industrials Ultrasector by adding it to a well-diversified portfolio.
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 | 7.55 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 1.54 X | ||||
| Total Asset | 2.99 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 fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with its investment objective. The index is designed to measure the performance of industrial companies included in the SP 500 Index. 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.| The fund retains about 27.83% 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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