Ultrasmall Cap Profund Ultrasmall Cap Fund Manager Performance Evaluation
| UAPIX Fund | USD 87.30 1.17 1.36% |
The entity has a beta of 2.33, 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, Ultrasmall-cap Profund will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultrasmall Cap Profund Ultrasmall Cap are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Ultrasmall-cap Profund showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.6700 |
Ultrasmall-cap |
Ultrasmall-cap Profund Relative Risk vs. Return Landscape
If you would invest 7,428 in Ultrasmall Cap Profund Ultrasmall Cap on November 11, 2025 and sell it today you would earn a total of 1,185 from holding Ultrasmall Cap Profund Ultrasmall Cap or generate 15.95% return on investment over 90 days. Ultrasmall Cap Profund Ultrasmall Cap is currently producing 0.2718% returns and takes up 2.427% volatility of returns over 90 trading days. Put another way, 21% of traded mutual funds are less volatile than Ultrasmall-cap, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrasmall-cap Profund Current Valuation
Overvalued
Today
Please note that Ultrasmall-cap Profund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultrasmall Cap Profund has a current Real Value of $84.83 per share. The regular price of the fund is $87.3. We determine the value of Ultrasmall Cap Profund 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 Ultrasmall-cap Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrasmall-cap Mutual Fund. However, Ultrasmall-cap Profund'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 87.3 | Real 84.83 | Hype 87.3 |
The intrinsic value of Ultrasmall-cap Profund'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 Ultrasmall-cap Profund'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 Ultrasmall Cap Profund Ultrasmall Cap helps investors to forecast how Ultrasmall-cap 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 Ultrasmall-cap Profund more accurately as focusing exclusively on Ultrasmall-cap Profund's fundamentals will not take into account other important factors: Ultrasmall-cap Profund Target Price Odds to finish over Current Price
The tendency of Ultrasmall-cap 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 |
| 87.30 | 90 days | 87.30 | about 7.02 |
Based on a normal probability distribution, the odds of Ultrasmall-cap Profund to move above the current price in 90 days from now is about 7.02 (This Ultrasmall Cap Profund Ultrasmall Cap probability density function shows the probability of Ultrasmall-cap Mutual Fund to fall within a particular range of prices over 90 days) .
Ultrasmall-cap Profund Price Density |
| Price |
Predictive Modules for Ultrasmall-cap Profund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ultrasmall Cap Profund. 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.Ultrasmall-cap Profund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ultrasmall-cap Profund is not an exception. The market had few large corrections towards the Ultrasmall-cap Profund'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 Ultrasmall Cap Profund Ultrasmall Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ultrasmall-cap Profund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 5.84 | |
Ir | Information ratio | 0.09 |
Ultrasmall-cap Profund 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 Ultrasmall-cap Profund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ultrasmall Cap Profund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Ultrasmall Cap Profund keeps about 36.46% of its net assets in cash |
Ultrasmall-cap Profund Fundamentals Growth
Ultrasmall-cap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrasmall-cap Profund, and Ultrasmall-cap Profund 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 Ultrasmall-cap Mutual Fund performance.
| Price To Earning | 19.53 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.07 X | ||||
| Total Asset | 52.29 M | ||||
About Ultrasmall-cap Profund Performance
Evaluating Ultrasmall-cap Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrasmall-cap Profund 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 Ultrasmall-cap Profund 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. 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 Ultrasmall Cap Profund performance evaluation
Checking the ongoing alerts about Ultrasmall-cap Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrasmall Cap Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Ultrasmall Cap Profund keeps about 36.46% of its net assets in cash |
- Analyzing Ultrasmall-cap Profund'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 Ultrasmall-cap Profund's stock is overvalued or undervalued compared to its peers.
- Examining Ultrasmall-cap Profund'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 Ultrasmall-cap Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrasmall-cap Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrasmall-cap Profund's mutual fund. These opinions can provide insight into Ultrasmall-cap Profund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultrasmall-cap Mutual Fund
Ultrasmall-cap Profund financial ratios help investors to determine whether Ultrasmall-cap 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 Ultrasmall-cap with respect to the benefits of owning Ultrasmall-cap Profund security.
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