Pro Blend Moderate Term Fund Manager Performance Evaluation
| EXBAX Fund | USD 14.48 0.02 0.14% |
The fund holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pro Blend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro Blend is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pro Blend Moderate Term are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pro Blend is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.0600 |
Pro |
Pro Blend Relative Risk vs. Return Landscape
If you would invest 1,366 in Pro Blend Moderate Term on October 7, 2025 and sell it today you would earn a total of 82.00 from holding Pro Blend Moderate Term or generate 6.0% return on investment over 90 days. Pro Blend Moderate Term is currently producing 0.0957% returns and takes up 0.589% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Pro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pro Blend Current Valuation
Fairly Valued
Today
Please note that Pro Blend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pro Blend Moderate holds a recent Real Value of $14.37 per share. The prevailing price of the fund is $14.48. We determine the value of Pro Blend Moderate 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 Pro Blend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pro Mutual Fund. However, Pro Blend'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 14.48 | Real 14.37 | Hype 14.48 |
The intrinsic value of Pro Blend'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 Pro Blend'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 Pro Blend Moderate Term helps investors to forecast how Pro 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 Pro Blend more accurately as focusing exclusively on Pro Blend's fundamentals will not take into account other important factors: Pro Blend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Blend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pro Blend Moderate Term, and traders can use it to determine the average amount a Pro Blend'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 = 0.1625
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| Cash | EXBAX | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Pro Blend is performing at about 12% of its full potential. 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 Pro Blend by adding it to a well-diversified portfolio.
Pro Blend Fundamentals Growth
Pro Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pro Blend, and Pro Blend 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 Pro Mutual Fund performance.
| Price To Earning | 23.69 X | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 2.68 X | ||||
| Total Asset | 130.91 M | ||||
About Pro Blend Performance
Evaluating Pro Blend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pro Blend 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 Pro Blend 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 primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts , and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.Things to note about Pro Blend Moderate performance evaluation
Checking the ongoing alerts about Pro Blend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pro Blend Moderate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 5.82% of its assets under management (AUM) in cash |
- Analyzing Pro Blend'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 Pro Blend's stock is overvalued or undervalued compared to its peers.
- Examining Pro Blend'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 Pro Blend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro Blend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pro Blend's mutual fund. These opinions can provide insight into Pro Blend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pro Mutual Fund
Pro Blend financial ratios help investors to determine whether Pro 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 Pro with respect to the benefits of owning Pro Blend security.
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