Pro Blend Moderate Term Fund Manager Performance Evaluation
| MNMRX Fund | USD 15.02 0.04 0.27% |
The fund holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pro-blend(r) Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro-blend(r) Moderate is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pro Blend Moderate Term are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pro-blend(r) Moderate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.3000 |
Pro-blend(r) |
Pro-blend(r) Moderate Relative Risk vs. Return Landscape
If you would invest 1,487 in Pro Blend Moderate Term on September 1, 2024 and sell it today you would earn a total of 15.00 from holding Pro Blend Moderate Term or generate 1.01% return on investment over 90 days. Pro Blend Moderate Term is currently producing 0.0162% returns and takes up 0.315% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Pro-blend(r), and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pro-blend(r) Moderate Current Valuation
Fairly Valued
Today
Please note that Pro-blend(r) Moderate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pro-blend(r) Moderate holds a recent Real Value of $14.99 per share. The prevailing price of the fund is $15.02. We determine the value of Pro-blend(r) 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(r) Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pro-blend(r) Mutual Fund. However, Pro-blend(r) Moderate'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 15.02 | Real 14.99 | Hype 15.02 | Naive 15.11 |
The intrinsic value of Pro-blend(r) Moderate'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(r) Moderate'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-blend(r) 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(r) Moderate more accurately as focusing exclusively on Pro-blend(r) Moderate's fundamentals will not take into account other important factors: Pro-blend(r) Moderate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro-blend(r) Moderate'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(r) Moderate'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 = 0.0513
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNMRX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pro-blend(r) Moderate is performing at about 4% 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(r) Moderate by adding it to a well-diversified portfolio.
Pro-blend(r) Moderate Fundamentals Growth
Pro-blend(r) Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pro-blend(r) Moderate, and Pro-blend(r) Moderate 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-blend(r) Mutual Fund performance.
| Price To Earning | 23.69 X | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 2.68 X | ||||
| Total Asset | 503.2 M | ||||
About Pro-blend(r) Moderate Performance
Evaluating Pro-blend(r) Moderate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pro-blend(r) Moderate 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(r) Moderate 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(r) Moderate performance evaluation
Checking the ongoing alerts about Pro-blend(r) Moderate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pro-blend(r) 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 maintains about 5.82% of its assets in cash |
- Analyzing Pro-blend(r) Moderate'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(r) Moderate's stock is overvalued or undervalued compared to its peers.
- Examining Pro-blend(r) Moderate'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(r) Moderate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro-blend(r) Moderate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pro-blend(r) Moderate's mutual fund. These opinions can provide insight into Pro-blend(r) Moderate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Moderate financial ratios help investors to determine whether Pro-blend(r) 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-blend(r) with respect to the benefits of owning Pro-blend(r) Moderate security.
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