Mid Cap Profund Mid Cap Fund Manager Performance Evaluation
| MDPIX Fund | USD 136.81 0.17 0.12% |
The fund secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Mid-cap Profund returns are very sensitive to returns on the market. As the market goes up or down, Mid-cap Profund is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mid Cap Profund Mid Cap are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Mid-cap Profund may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Opinion Target-date funds and other autopilot investments may offer you free money - MarketWatch | 11/24/2025 |
| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.7800 |
MID-CAP |
Mid-cap Profund Relative Risk vs. Return Landscape
If you would invest 12,690 in Mid Cap Profund Mid Cap on November 4, 2025 and sell it today you would earn a total of 991.00 from holding Mid Cap Profund Mid Cap or generate 7.81% return on investment over 90 days. Mid Cap Profund Mid Cap is currently producing 0.1274% returns and takes up 0.9042% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than MID-CAP, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mid-cap Profund Current Valuation
Overvalued
Today
Please note that Mid-cap Profund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mid Cap Profund secures a last-minute Real Value of $124.6 per share. The latest price of the fund is $136.81. We determine the value of Mid Cap Profund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Mid-cap Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MID-CAP Mutual Fund. However, Mid-cap 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 136.81 | Real 124.6 | Hype 136.81 |
The intrinsic value of Mid-cap 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 Mid-cap 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 Mid Cap Profund Mid Cap helps investors to forecast how MID-CAP 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 Mid-cap Profund more accurately as focusing exclusively on Mid-cap Profund's fundamentals will not take into account other important factors: Mid-cap Profund Target Price Odds to finish over Current Price
The tendency of MID-CAP 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 |
| 136.81 | 90 days | 136.81 | about 10.31 |
Based on a normal probability distribution, the odds of Mid-cap Profund to move above the current price in 90 days from now is about 10.31 (This Mid Cap Profund Mid Cap probability density function shows the probability of MID-CAP Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mid-cap Profund has a beta of 0.97. This indicates Mid Cap Profund Mid Cap market returns are sensitive to returns on the market. As the market goes up or down, Mid-cap Profund is expected to follow. Additionally Mid Cap Profund Mid Cap has an alpha of 0.0294, implying that it can generate a 0.0294 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mid-cap Profund Price Density |
| Price |
Predictive Modules for Mid-cap Profund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mid Cap Profund. 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.Mid-cap Profund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mid-cap Profund is not an exception. The market had few large corrections towards the Mid-cap Profund'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 Mid Cap Profund Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mid-cap Profund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.03 |
Mid-cap Profund 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 Mid-cap Profund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mid Cap Profund 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 maintains about 57.3% of its assets in cash |
Mid-cap Profund Fundamentals Growth
MID-CAP Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mid-cap Profund, and Mid-cap 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 MID-CAP Mutual Fund performance.
| Price To Earning | 14.62 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 4.01 M | |||
About Mid-cap Profund Performance
Evaluating Mid-cap Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mid-cap 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 Mid-cap 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 track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 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. It is non-diversified.Things to note about Mid Cap Profund performance evaluation
Checking the ongoing alerts about Mid-cap Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mid Cap Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 57.3% of its assets in cash |
- Analyzing Mid-cap 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 Mid-cap Profund's stock is overvalued or undervalued compared to its peers.
- Examining Mid-cap 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 Mid-cap Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid-cap Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mid-cap Profund's mutual fund. These opinions can provide insight into Mid-cap Profund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MID-CAP Mutual Fund
Mid-cap Profund financial ratios help investors to determine whether MID-CAP 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 MID-CAP with respect to the benefits of owning Mid-cap Profund security.
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