Pro Blend Moderate Term Fund Manager Performance Evaluation
| EXBAX Fund | USD 14.78 0.01 0.07% |
The fund holds a Beta of 0.32, 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 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Pro Blend may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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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 1,376 in Pro Blend Moderate Term on October 29, 2025 and sell it today you would earn a total of 102.00 from holding Pro Blend Moderate Term or generate 7.41% return on investment over 90 days. Pro Blend Moderate Term is currently producing 0.119% returns and takes up 0.601% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Pro, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pro Blend Current Valuation
Overvalued
Today
Please note that Pro Blend's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pro Blend Moderate holds a recent Real Value of $13.83 per share. The prevailing price of the fund is $14.78. 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 14.78 | Real 13.83 | Hype 14.78 | Naive 14.76 |
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 Target Price Odds to finish over Current Price
The tendency of Pro 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 |
| 14.78 | 90 days | 14.78 | about 5.96 |
Based on a normal probability distribution, the odds of Pro Blend to move above the current price in 90 days from now is about 5.96 (This Pro Blend Moderate Term probability density function shows the probability of Pro Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pro Blend has a beta of 0.32 suggesting as returns on the market go up, Pro Blend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pro Blend Moderate Term will be expected to be much smaller as well. Additionally Pro Blend Moderate Term has an alpha of 0.0787, implying that it can generate a 0.0787 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pro Blend Price Density |
| Price |
Predictive Modules for Pro Blend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pro Blend Moderate. 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.Pro Blend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pro Blend is not an exception. The market had few large corrections towards the Pro Blend'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 Pro Blend Moderate Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pro Blend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.05 |
Pro Blend 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 Pro Blend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pro Blend Moderate 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 retains about 5.82% of its assets under management (AUM) in cash |
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 | 126.89 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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