Profunds Short Bitcoin Fund Manager Performance Evaluation
| BITIX Fund | USD 31.37 1.23 4.08% |
The fund holds a Beta of -0.88, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Profunds Short are expected to decrease slowly. On the other hand, during market turmoil, Profunds Short is expected to outperform it slightly.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Profunds Short Bitcoin are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Profunds Short showed solid returns over the last few months and may actually be approaching a breakup point.
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Profunds |
Profunds Short Relative Risk vs. Return Landscape
If you would invest 2,306 in Profunds Short Bitcoin on November 7, 2025 and sell it today you would earn a total of 831.00 from holding Profunds Short Bitcoin or generate 36.04% return on investment over 90 days. Profunds Short Bitcoin is currently producing 0.5541% returns and takes up 2.8495% volatility of returns over 90 trading days. Put another way, 25% of traded mutual funds are less volatile than Profunds, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Profunds Short Current Valuation
Overvalued
Today
Please note that Profunds Short's price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Profunds Short Bitcoin holds a recent Real Value of $28.02 per share. The prevailing price of the fund is $31.37. Our model determines the value of Profunds Short Bitcoin from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Profunds Mutual Fund. However, Profunds Short'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 31.37 | Real 28.02 | Hype 32.17 | Naive 33.95 |
The intrinsic value of Profunds Short'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 Short'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 Short Bitcoin 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 Short more accurately as focusing exclusively on Profunds Short's fundamentals will not take into account other important factors: Profunds Short 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 |
| 31.37 | 90 days | 31.37 | near 1 |
Based on a normal probability distribution, the odds of Profunds Short to move above the current price in 90 days from now is near 1 (This Profunds Short Bitcoin probability density function shows the probability of Profunds Mutual Fund to fall within a particular range of prices over 90 days) .
Profunds Short Price Density |
| Price |
Predictive Modules for Profunds Short
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 Short Bitcoin. 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 Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Profunds Short is not an exception. The market had few large corrections towards the Profunds Short'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 Short Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Profunds Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.16 |
Profunds Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Profunds Short Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons |
Profunds Short Fundamentals Growth
Profunds Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Profunds Short, and Profunds Short 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.
About Profunds Short Performance
Evaluating Profunds Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Profunds Short 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 Short 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 index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. The index price is a composite of U.S. dollar-bitcoin trading activities reported by certain digital asset trading platforms that are evaluated based on a variety of different criteria, including the trading platforms oversight and governance controls, liquidity, capital controls, data transparency and data integrity. The fund is non-diversified.Things to note about Profunds Short Bitcoin performance evaluation
Checking the ongoing alerts about Profunds Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Profunds Short Bitcoin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons |
- Analyzing Profunds Short'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 Short's stock is overvalued or undervalued compared to its peers.
- Examining Profunds Short'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 Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profunds Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Profunds Short's mutual fund. These opinions can provide insight into Profunds Short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Profunds Mutual Fund
Profunds Short 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 Short security.
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