Bear Profund Bear Fund Manager Performance Evaluation
| BRPSX Fund | USD 10.25 0.06 0.58% |
The fund shows a Beta (market volatility) of 0.0501, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bear Profund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bear Profund is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bear Profund Bear has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Bear Profund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.7800 |
Bear |
Bear Profund Relative Risk vs. Return Landscape
If you would invest 1,075 in Bear Profund Bear on August 24, 2024 and sell it today you would lose (50.00) from holding Bear Profund Bear or give up 4.65% of portfolio value over 90 days. Bear Profund Bear is currently producing negative expected returns and takes up 0.7707% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Bear, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bear Profund Current Valuation
Fairly Valued
Today
Please note that Bear Profund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bear Profund Bear shows a prevailing Real Value of $10.15 per share. The current price of the fund is $10.25. We determine the value of Bear Profund Bear from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Bear Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bear Mutual Fund. However, Bear 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 10.25 | Real 10.15 | Hype 10.25 | Naive 10.35 |
The intrinsic value of Bear 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 Bear 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 Bear Profund Bear helps investors to forecast how Bear 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 Bear Profund more accurately as focusing exclusively on Bear Profund's fundamentals will not take into account other important factors: Bear Profund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bear Profund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Bear Profund Bear, and traders can use it to determine the average amount a Bear 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 = -0.0943
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRPSX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bear Profund is not performing at its full potential. However, 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 Bear Profund by adding Bear Profund to a well-diversified portfolio.
Bear Profund Fundamentals Growth
Bear Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bear Profund, and Bear 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 Bear Mutual Fund performance.
| Total Asset | 50.16 M | |||
About Bear Profund Performance
Evaluating Bear Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bear 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 Bear 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. 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.Things to note about Bear Profund Bear performance evaluation
Checking the ongoing alerts about Bear Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bear Profund Bear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bear Profund Bear generated a negative expected return over the last 90 days | |
| This fund generated-16.0 ten year return of -16.0% | |
| Bear Profund holds about 98.98% of its assets under management (AUM) in cash |
- Analyzing Bear 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 Bear Profund's stock is overvalued or undervalued compared to its peers.
- Examining Bear 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 Bear Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bear Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bear Profund's mutual fund. These opinions can provide insight into Bear Profund's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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