Predex Manager Performance
| PTDEXDelisted Fund | USD 23.47 0.00 0.00% |
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Predex are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Predex has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Predex is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Predex Relative Risk vs. Return Landscape
If you would invest (100.00) in Predex on October 21, 2025 and sell it today you would earn a total of 100.00 from holding Predex or generate -100.0% return on investment over 90 days. Predex is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Predex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Predex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Predex's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Predex , and traders can use it to determine the average amount a Predex'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 = 0.0
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Based on monthly moving average Predex 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 Predex by adding Predex to a well-diversified portfolio.
About Predex Performance
Evaluating Predex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Predex 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 Predex 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.
Things to note about Predex performance evaluation
Checking the ongoing alerts about Predex for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Predex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Predex is not yet fully synchronised with the market data |
- Analyzing Predex'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 Predex's stock is overvalued or undervalued compared to its peers.
- Examining Predex'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 Predex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Predex's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Predex's mutual fund. These opinions can provide insight into Predex's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Predex Mutual Fund
If you are still planning to invest in Predex check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Predex's history and understand the potential risks before investing.
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