Ultrashort Mid Cap Profund Fund Manager Performance Evaluation
| UIPIX Fund | USD 22.24 0.06 0.27% |
The entity has a beta of -1.99, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ultrashort Mid-cap are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultrashort Mid-cap is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ultrashort Mid Cap 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 February 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 | 1.7800 |
Ultrashort |
Ultrashort Mid-cap Relative Risk vs. Return Landscape
If you would invest 2,540 in Ultrashort Mid Cap Profund on October 29, 2025 and sell it today you would lose (316.00) from holding Ultrashort Mid Cap Profund or give up 12.44% of portfolio value over 90 days. Ultrashort Mid Cap Profund is currently producing negative expected returns and takes up 1.8617% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Ultrashort, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrashort Mid-cap Current Valuation
Overvalued
Today
Please note that Ultrashort Mid-cap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultrashort Mid Cap has a current Real Value of $21.0 per share. The regular price of the fund is $22.24. We determine the value of Ultrashort Mid 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 Ultrashort Mid-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrashort Mutual Fund. However, Ultrashort Mid-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 22.24 | Real 21.0 | Hype 22.24 | Naive 21.68 |
The intrinsic value of Ultrashort Mid-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 Ultrashort Mid-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 Ultrashort Mid Cap Profund helps investors to forecast how Ultrashort 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 Ultrashort Mid-cap more accurately as focusing exclusively on Ultrashort Mid-cap's fundamentals will not take into account other important factors: Ultrashort Mid-cap Target Price Odds to finish over Current Price
The tendency of Ultrashort 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 |
| 22.24 | 90 days | 22.24 | more than 93.0 |
Based on a normal probability distribution, the odds of Ultrashort Mid-cap to move above the current price in 90 days from now is more than 93.0 (This Ultrashort Mid Cap Profund probability density function shows the probability of Ultrashort Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ultrashort Mid Cap Profund has a beta of -1.99. This usually implies as returns on its benchmark rise, returns on holding Ultrashort Mid Cap Profund are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ultrashort Mid-cap is expected to outperform its benchmark. Additionally Ultrashort Mid Cap Profund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ultrashort Mid-cap Price Density |
| Price |
Predictive Modules for Ultrashort Mid-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 Ultrashort Mid 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.Ultrashort Mid-cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ultrashort Mid-cap is not an exception. The market had few large corrections towards the Ultrashort Mid-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 Ultrashort Mid Cap Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ultrashort Mid-cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -1.99 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.13 |
Ultrashort Mid-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 Ultrashort Mid-cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ultrashort Mid 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.| Ultrashort Mid Cap generated a negative expected return over the last 90 days | |
| This fund generated-28.0 ten year return of -28.0% | |
| Ultrashort Mid-cap keeps about 84.66% of its net assets in cash |
Ultrashort Mid-cap Fundamentals Growth
Ultrashort Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrashort Mid-cap, and Ultrashort Mid-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 Ultrashort Mutual Fund performance.
| Total Asset | 470 K | |||
About Ultrashort Mid-cap Performance
Evaluating Ultrashort Mid-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrashort Mid-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 Ultrashort Mid-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 of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.Things to note about Ultrashort Mid Cap performance evaluation
Checking the ongoing alerts about Ultrashort Mid-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrashort Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultrashort Mid Cap generated a negative expected return over the last 90 days | |
| This fund generated-28.0 ten year return of -28.0% | |
| Ultrashort Mid-cap keeps about 84.66% of its net assets in cash |
- Analyzing Ultrashort Mid-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 Ultrashort Mid-cap's stock is overvalued or undervalued compared to its peers.
- Examining Ultrashort Mid-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 Ultrashort Mid-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrashort Mid-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrashort Mid-cap's mutual fund. These opinions can provide insight into Ultrashort Mid-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Mid-cap financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Mid-cap security.
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| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |