Technology Ultrasector Profund Fund Manager Performance Evaluation
| TEPIX Fund | USD 44.89 1.55 3.34% |
The entity has a beta of 1.49, which indicates 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, Technology Ultrasector will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Technology Ultrasector Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Technology Ultrasector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is ProFunds Tech UltraSector Investor a Strong Mutual Fund Pick Right Now - sharewise.com | 01/16/2026 |
| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.5300 |
Technology |
Technology Ultrasector Relative Risk vs. Return Landscape
If you would invest 4,497 in Technology Ultrasector Profund on November 6, 2025 and sell it today you would lose (8.00) from holding Technology Ultrasector Profund or give up 0.18% of portfolio value over 90 days. Technology Ultrasector Profund is currently producing 0.0183% returns and takes up 2.0802% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Technology, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technology Ultrasector Current Valuation
Fairly Valued
Today
Please note that Technology Ultrasector's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Technology Ultrasector has a current Real Value of $44.84 per share. The regular price of the fund is $44.89. We determine the value of Technology Ultrasector 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 Technology Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Mutual Fund. However, Technology 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 44.89 | Real 44.84 | Hype 44.89 | Naive 45.77 |
The intrinsic value of Technology 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 Technology 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 Technology Ultrasector Profund helps investors to forecast how Technology 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 Technology Ultrasector more accurately as focusing exclusively on Technology Ultrasector's fundamentals will not take into account other important factors: Technology Ultrasector Target Price Odds to finish over Current Price
The tendency of Technology 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 |
| 44.89 | 90 days | 44.89 | about 67.49 |
Based on a normal probability distribution, the odds of Technology Ultrasector to move above the current price in 90 days from now is about 67.49 (This Technology Ultrasector Profund probability density function shows the probability of Technology Mutual Fund to fall within a particular range of prices over 90 days) .
Technology Ultrasector Price Density |
| Price |
Predictive Modules for Technology 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 Technology 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.Technology Ultrasector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Technology Ultrasector is not an exception. The market had few large corrections towards the Technology 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 Technology Ultrasector Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Technology Ultrasector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.07 |
Technology 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 Technology Ultrasector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Technology 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: Is ProFunds Tech UltraSector Investor a Strong Mutual Fund Pick Right Now - sharewise.com | |
| The fund maintains about 19.11% of its assets in cash |
Technology Ultrasector Fundamentals Growth
Technology Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Technology Ultrasector, and Technology 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 Technology Mutual Fund performance.
| Price To Earning | 2.02 X | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 2.89 X | |||
| Total Asset | 90.62 M | |||
About Technology Ultrasector Performance
Evaluating Technology Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Technology 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 Technology 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 information technology companies included in the SP 500 Index. The fund is non-diversified.Things to note about Technology Ultrasector performance evaluation
Checking the ongoing alerts about Technology Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Technology 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: Is ProFunds Tech UltraSector Investor a Strong Mutual Fund Pick Right Now - sharewise.com | |
| The fund maintains about 19.11% of its assets in cash |
- Analyzing Technology 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 Technology Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Technology 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 Technology Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Technology Ultrasector's mutual fund. These opinions can provide insight into Technology Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Technology Mutual Fund
Technology Ultrasector financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Ultrasector security.
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