Short Small Cap Profund Fund Manager Performance Evaluation
| SHPIX Fund | USD 40.96 0.49 1.18% |
The entity has a beta of 0.0376, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Short Small-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Short Small-cap is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Short Small Cap Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Short Small-cap is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Sphinx Raises 7M Seed Round for AI Compliance Agents - corporatecomplianceinsights.com | 02/17/2026 |
| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.7800 |
Short |
Short Small-cap Relative Risk vs. Return Landscape
If you would invest 4,325 in Short Small Cap Profund on November 27, 2025 and sell it today you would lose (229.00) from holding Short Small Cap Profund or give up 5.29% of portfolio value over 90 days. Short Small Cap Profund is currently producing negative expected returns and takes up 1.0791% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Short, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Short Small-cap Current Valuation
Fairly Valued
Today
Please note that Short Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Short Small Cap has a current Real Value of $40.37 per share. The regular price of the fund is $40.96. We determine the value of Short Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Short Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short Mutual Fund. However, Short Small-cap'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 40.96 | Real 40.37 | Hype 40.96 | Naive 40.25 |
The intrinsic value of Short Small-cap'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 Short Small-cap'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 Short Small Cap Profund helps investors to forecast how Short 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 Short Small-cap more accurately as focusing exclusively on Short Small-cap's fundamentals will not take into account other important factors: Short Small-cap Target Price Odds to finish over Current Price
The tendency of Short 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 |
| 40.96 | 90 days | 40.96 | about 79.65 |
Based on a normal probability distribution, the odds of Short Small-cap to move above the current price in 90 days from now is about 79.65 (This Short Small Cap Profund probability density function shows the probability of Short Mutual Fund to fall within a particular range of prices over 90 days) .
Short Small-cap Price Density |
| Price |
Predictive Modules for Short Small-cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Short Small Cap. 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.Short Small-cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Short Small-cap is not an exception. The market had few large corrections towards the Short Small-cap'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 Short Small Cap Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Short Small-cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.23 |
Short Small-cap 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 Short Small-cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Short Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Short Small Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Sphinx Raises 7M Seed Round for AI Compliance Agents - corporatecomplianceinsights.com | |
| This fund generated-14.0 ten year return of -14.0% | |
| Short Small-cap maintains about 85.26% of its assets in cash |
Short Small-cap Fundamentals Growth
Short Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Short Small-cap, and Short Small-cap 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 Short Mutual Fund performance.
| Total Asset | 770 K | ||||
About Short Small-cap Performance
Evaluating Short Small-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Short Small-cap 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 Short Small-cap 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 ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.Things to note about Short Small Cap performance evaluation
Checking the ongoing alerts about Short Small-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Short Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Short Small Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Sphinx Raises 7M Seed Round for AI Compliance Agents - corporatecomplianceinsights.com | |
| This fund generated-14.0 ten year return of -14.0% | |
| Short Small-cap maintains about 85.26% of its assets in cash |
- Analyzing Short Small-cap'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 Short Small-cap's stock is overvalued or undervalued compared to its peers.
- Examining Short Small-cap'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 Short Small-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Short Small-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Short Small-cap's mutual fund. These opinions can provide insight into Short Small-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Short Mutual Fund
Short Small-cap financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Small-cap security.
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