Oil Gas Ultrasector Fund Manager Performance Evaluation
| ENPIX Fund | USD 48.74 0.69 1.44% |
The fund holds a Beta of -0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oil Gas are expected to decrease at a much lower rate. During the bear market, Oil Gas is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oil Gas Ultrasector are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Oil Gas showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.6500 |
Oil |
Oil Gas Relative Risk vs. Return Landscape
If you would invest 3,917 in Oil Gas Ultrasector on November 3, 2025 and sell it today you would earn a total of 957.00 from holding Oil Gas Ultrasector or generate 24.43% return on investment over 90 days. Oil Gas Ultrasector is currently producing 0.3701% returns and takes up 1.8552% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Oil, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oil Gas Current Valuation
Undervalued
Today
Please note that Oil Gas' price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Oil Gas Ultrasector holds a recent Real Value of $51.52 per share. The prevailing price of the fund is $48.74. We determine the value of Oil Gas Ultrasector 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 Oil Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Mutual Fund. However, Oil Gas' 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 48.74 | Real 51.52 | Hype 48.06 | Naive 49.08 |
The intrinsic value of Oil Gas' 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 Oil Gas' 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 Oil Gas Ultrasector helps investors to forecast how Oil 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 Oil Gas more accurately as focusing exclusively on Oil Gas' fundamentals will not take into account other important factors: Oil Gas Target Price Odds to finish over Current Price
The tendency of Oil 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 |
| 48.74 | 90 days | 48.74 | near 1 |
Based on a normal probability distribution, the odds of Oil Gas to move above the current price in 90 days from now is near 1 (This Oil Gas Ultrasector probability density function shows the probability of Oil Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Oil Gas Ultrasector has a beta of -0.66 suggesting as returns on the benchmark increase, returns on holding Oil Gas are expected to decrease at a much lower rate. During a bear market, however, Oil Gas Ultrasector is likely to outperform the market. Additionally Oil Gas Ultrasector has an alpha of 0.383, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oil Gas Price Density |
| Price |
Predictive Modules for Oil Gas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oil Gas Ultrasector. 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.Oil Gas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oil Gas is not an exception. The market had few large corrections towards the Oil Gas' 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 Oil Gas Ultrasector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oil Gas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.18 |
Oil Gas 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 Oil Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oil Gas Ultrasector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated-6.0 ten year return of -6.0% | |
| Oil Gas Ultrasector retains about 26.46% of its assets under management (AUM) in cash |
Oil Gas Fundamentals Growth
Oil Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oil Gas, and Oil Gas 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 Oil Mutual Fund performance.
| Price To Earning | 38.91 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.35 X | ||||
| Total Asset | 14.58 M | ||||
About Oil Gas Performance
Evaluating Oil Gas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oil Gas 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 Oil Gas 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 one and one-half times the daily performance of the Dow Jones U.S. Oil Gas is traded on NASDAQ Exchange in the United States.Things to note about Oil Gas Ultrasector performance evaluation
Checking the ongoing alerts about Oil Gas for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oil Gas Ultrasector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-6.0 ten year return of -6.0% | |
| Oil Gas Ultrasector retains about 26.46% of its assets under management (AUM) in cash |
- Analyzing Oil Gas' 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 Oil Gas' stock is overvalued or undervalued compared to its peers.
- Examining Oil Gas' 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 Oil Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Gas' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oil Gas' mutual fund. These opinions can provide insight into Oil Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oil Mutual Fund
Oil Gas financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Gas security.
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