Internet Ultrasector Profund Fund Manager Performance Evaluation
| INPIX Fund | USD 50.07 0.65 1.32% |
The fund retains a Market Volatility (i.e., Beta) of 1.28, 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, Internet Ultrasector will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Internet Ultrasector Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.4800 |
Internet |
Internet Ultrasector Relative Risk vs. Return Landscape
If you would invest 6,042 in Internet Ultrasector Profund on November 15, 2025 and sell it today you would lose (1,100) from holding Internet Ultrasector Profund or give up 18.21% of portfolio value over 90 days. Internet Ultrasector Profund is currently producing negative expected returns and takes up 1.8231% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Internet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Internet Ultrasector Current Valuation
Overvalued
Today
Please note that Internet Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Internet Ultrasector retains a regular Real Value of $43.24 per share. The prevalent price of the fund is $50.07. We determine the value of Internet 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 Internet Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Internet Mutual Fund. However, Internet 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 50.07 | Real 43.24 | Hype 49.42 |
The intrinsic value of Internet 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 Internet 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 Internet Ultrasector Profund helps investors to forecast how Internet 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 Internet Ultrasector more accurately as focusing exclusively on Internet Ultrasector's fundamentals will not take into account other important factors: Internet Ultrasector Target Price Odds to finish over Current Price
The tendency of Internet 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 |
| 50.07 | 90 days | 50.07 | close to 99 |
Based on a normal probability distribution, the odds of Internet Ultrasector to move above the current price in 90 days from now is close to 99 (This Internet Ultrasector Profund probability density function shows the probability of Internet Mutual Fund to fall within a particular range of prices over 90 days) .
Internet Ultrasector Price Density |
| Price |
Predictive Modules for Internet 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 Internet 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.Internet Ultrasector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Internet Ultrasector is not an exception. The market had few large corrections towards the Internet 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 Internet Ultrasector Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Internet Ultrasector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.23 |
Internet 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 Internet Ultrasector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Internet 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.| Internet Ultrasector generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: NexPoint Diversified Real Estate Trust declares 0.15 dividend | |
| The fund generated five year return of -5.0% | |
| Internet Ultrasector retains about 25.68% of its assets under management (AUM) in cash |
Internet Ultrasector Fundamentals Growth
Internet Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Internet Ultrasector, and Internet 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 Internet Mutual Fund performance.
| Price To Earning | 0.78 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 3.60 X | ||||
| Total Asset | 79.87 M | ||||
About Internet Ultrasector Performance
Evaluating Internet Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Internet 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 Internet 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 the Daily Target. The index is designed to measure the performance of the 40 largest and most actively traded stocks of U.S. companies in the internet industry. The fund is non-diversified.Things to note about Internet Ultrasector performance evaluation
Checking the ongoing alerts about Internet Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Internet Ultrasector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internet Ultrasector generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: NexPoint Diversified Real Estate Trust declares 0.15 dividend | |
| The fund generated five year return of -5.0% | |
| Internet Ultrasector retains about 25.68% of its assets under management (AUM) in cash |
- Analyzing Internet 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 Internet Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Internet 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 Internet Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Internet Ultrasector's mutual fund. These opinions can provide insight into Internet Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Internet Mutual Fund
Internet Ultrasector financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Ultrasector security.
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