Ultrabull Profund Investor Fund Manager Performance Evaluation
| ULPIX Fund | USD 146.87 1.10 0.74% |
The entity has a beta of 1.66, 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, Ultrabull Profund will likely underperform.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ultrabull Profund Investor are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Ultrabull Profund showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.5200 |
Ultrabull |
Ultrabull Profund Relative Risk vs. Return Landscape
If you would invest 12,664 in Ultrabull Profund Investor on August 31, 2024 and sell it today you would earn a total of 2,023 from holding Ultrabull Profund Investor or generate 15.97% return on investment over 90 days. Ultrabull Profund Investor is currently producing 0.2457% returns and takes up 1.439% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Ultrabull, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrabull Profund Current Valuation
Overvalued
Today
Please note that Ultrabull Profund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultrabull Profund has a current Real Value of $143.79 per share. The regular price of the fund is $146.87. We determine the value of Ultrabull 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 Ultrabull Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrabull Mutual Fund. However, Ultrabull 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 146.87 | Real 143.79 | Hype 146.87 | Naive 146.74 |
The intrinsic value of Ultrabull 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 Ultrabull 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 Ultrabull Profund Investor helps investors to forecast how Ultrabull 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 Ultrabull Profund more accurately as focusing exclusively on Ultrabull Profund's fundamentals will not take into account other important factors: Ultrabull Profund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrabull Profund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultrabull Profund Investor, and traders can use it to determine the average amount a Ultrabull Profund'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 = 0.1707
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ULPIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ultrabull Profund is performing at about 13% of its full potential. 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 Ultrabull Profund by adding it to a well-diversified portfolio.
Ultrabull Profund Fundamentals Growth
Ultrabull Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrabull Profund, and Ultrabull 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 Ultrabull Mutual Fund performance.
| Price To Earning | 17.75 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.87 X | |||
| Total Asset | 101.21 M | |||
About Ultrabull Profund Performance
Evaluating Ultrabull Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrabull 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 Ultrabull 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 of 500 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. The fund is non-diversified.Things to note about Ultrabull Profund performance evaluation
Checking the ongoing alerts about Ultrabull Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrabull 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 keeps about 28.17% of its net assets in cash |
- Analyzing Ultrabull 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 Ultrabull Profund's stock is overvalued or undervalued compared to its peers.
- Examining Ultrabull 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 Ultrabull Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrabull Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrabull Profund's mutual fund. These opinions can provide insight into Ultrabull Profund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultrabull Mutual Fund
Ultrabull Profund financial ratios help investors to determine whether Ultrabull 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 Ultrabull with respect to the benefits of owning Ultrabull Profund security.
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