Profunds Ultrashort Nasdaq 100 Fund Manager Performance Evaluation
| USPIX Fund | USD 15.38 0.12 0.77% |
The fund holds a Beta of -1.69, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Profunds Ultrashort are expected to decrease by larger amounts. On the other hand, during market turmoil, Profunds Ultrashort is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Profunds Ultrashort Nasdaq 100 are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Profunds Ultrashort is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.7800 |
Profunds |
Profunds Ultrashort Relative Risk vs. Return Landscape
If you would invest 1,487 in Profunds Ultrashort Nasdaq 100 on October 29, 2025 and sell it today you would earn a total of 51.00 from holding Profunds Ultrashort Nasdaq 100 or generate 3.43% return on investment over 90 days. Profunds Ultrashort Nasdaq 100 is currently producing 0.0774% returns and takes up 2.0785% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Profunds, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Profunds Ultrashort Current Valuation
Overvalued
Today
Please note that Profunds Ultrashort's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Profunds Ultrashort holds a recent Real Value of $14.32 per share. The prevailing price of the fund is $15.38. We determine the value of Profunds Ultrashort from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Profunds Ultrashort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Profunds Mutual Fund. However, Profunds Ultrashort'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 15.38 | Real 14.32 | Hype 15.38 | Naive 15.44 |
The intrinsic value of Profunds Ultrashort'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 Profunds Ultrashort'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 Profunds Ultrashort Nasdaq 100 helps investors to forecast how Profunds 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 Profunds Ultrashort more accurately as focusing exclusively on Profunds Ultrashort's fundamentals will not take into account other important factors: Profunds Ultrashort Target Price Odds to finish over Current Price
The tendency of Profunds 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 |
| 15.38 | 90 days | 15.38 | about 75.99 |
Based on a normal probability distribution, the odds of Profunds Ultrashort to move above the current price in 90 days from now is about 75.99 (This Profunds Ultrashort Nasdaq 100 probability density function shows the probability of Profunds Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Profunds Ultrashort Nasdaq 100 has a beta of -1.69. This usually implies as returns on its benchmark rise, returns on holding Profunds Ultrashort Nasdaq 100 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Profunds Ultrashort is expected to outperform its benchmark. Additionally Profunds Ultrashort Nasdaq 100 has an alpha of 0.1727, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Profunds Ultrashort Price Density |
| Price |
Predictive Modules for Profunds Ultrashort
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Profunds Ultrashort. 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.Profunds Ultrashort Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Profunds Ultrashort is not an exception. The market had few large corrections towards the Profunds Ultrashort'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 Profunds Ultrashort Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Profunds Ultrashort within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -1.69 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.0087 |
Profunds Ultrashort 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 Profunds Ultrashort for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Profunds Ultrashort can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| This fund generated-37.0 ten year return of -37.0% | |
| Profunds Ultrashort keeps about 98.71% of its net assets in cash |
Profunds Ultrashort Fundamentals Growth
Profunds Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Profunds Ultrashort, and Profunds Ultrashort 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 Profunds Mutual Fund performance.
| Total Asset | 12.52 M | |||
About Profunds Ultrashort Performance
Evaluating Profunds Ultrashort's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Profunds Ultrashort 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 Profunds Ultrashort 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 investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Nasdaq-100 Index. Ultra Short is traded on NASDAQ Exchange in the United States.Things to note about Profunds Ultrashort performance evaluation
Checking the ongoing alerts about Profunds Ultrashort for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Profunds Ultrashort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| This fund generated-37.0 ten year return of -37.0% | |
| Profunds Ultrashort keeps about 98.71% of its net assets in cash |
- Analyzing Profunds Ultrashort'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 Profunds Ultrashort's stock is overvalued or undervalued compared to its peers.
- Examining Profunds Ultrashort'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 Profunds Ultrashort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profunds Ultrashort's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Profunds Ultrashort's mutual fund. These opinions can provide insight into Profunds Ultrashort's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Profunds Mutual Fund
Profunds Ultrashort financial ratios help investors to determine whether Profunds 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 Profunds with respect to the benefits of owning Profunds Ultrashort security.
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