Bear Profund Bear Fund Fundamentals
| BRPIX Fund | USD 11.40 0.05 0.44% |
Bear Profund Bear fundamentals help investors to digest information that contributes to Bear Profund's financial success or failures. It also enables traders to predict the movement of Bear Mutual Fund. The fundamental analysis module provides a way to measure Bear Profund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bear Profund mutual fund.
Bear |
Bear Profund Bear Mutual Fund Three Year Return Analysis
Bear Profund's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Bear Profund Three Year Return | (6.58) % |
Most of Bear Profund's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bear Profund Bear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Bear Profund Bear has a Three Year Return of -6.5759%. This is 139.81% lower than that of the ProFunds family and significantly lower than that of the Trading--Inverse Equity category. The three year return for all United States funds is notably higher than that of the company.
Bear Profund Bear Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bear Profund's current stock value. Our valuation model uses many indicators to compare Bear Profund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bear Profund competition to find correlations between indicators driving Bear Profund's intrinsic value. More Info.Bear Profund Bear is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 0.66 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Bear Profund Bear is roughly 1.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bear Profund's earnings, one of the primary drivers of an investment's value.Bear Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bear Profund's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Bear Profund could also be used in its relative valuation, which is a method of valuing Bear Profund by comparing valuation metrics of similar companies.Bear Profund is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Bear Profund
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in different types of exotic instruments.Asset allocation divides Bear Profund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Bear Fundamentals
| Total Asset | 8 M | |||
| Annual Yield | 0.67 % | |||
| Year To Date Return | 0.44 % | |||
| One Year Return | (19.39) % | |||
| Three Year Return | (6.58) % | |||
| Five Year Return | (14.70) % | |||
| Ten Year Return | (14.66) % | |||
| Net Asset | 8.57 M | |||
| Minimum Initial Investment | 15 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 85.84 % |
About Bear Profund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bear Profund Bear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bear Profund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bear Profund Bear based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bear Mutual Fund
Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |