Midcap Fund R 5 Fund Manager Performance Evaluation
| PMBPX Fund | USD 48.22 0.10 0.21% |
The fund secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Midcap Fund returns are very sensitive to returns on the market. As the market goes up or down, Midcap Fund is expected to follow.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Midcap Fund R 5 are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Midcap Fund may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.8400 |
Midcap |
Midcap Fund Relative Risk vs. Return Landscape
If you would invest 4,288 in Midcap Fund R 5 on August 31, 2024 and sell it today you would earn a total of 534.00 from holding Midcap Fund R 5 or generate 12.45% return on investment over 90 days. Midcap Fund R 5 is currently producing 0.1897% returns and takes up 0.8157% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Midcap, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Midcap Fund Current Valuation
Undervalued
Today
Please note that Midcap Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Midcap Fund R secures a last-minute Real Value of $49.82 per share. The latest price of the fund is $48.22. We determine the value of Midcap Fund R 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 Midcap Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midcap Mutual Fund. However, Midcap Fund'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 48.22 | Real 49.82 | Hype 48.22 | Naive 48.56 |
The intrinsic value of Midcap Fund'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 Midcap Fund'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 Midcap Fund R 5 helps investors to forecast how Midcap 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 Midcap Fund more accurately as focusing exclusively on Midcap Fund's fundamentals will not take into account other important factors: Midcap Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midcap Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Midcap Fund R 5, and traders can use it to determine the average amount a Midcap Fund'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 = 0.2326
| Best Portfolio | Best Equity | |||
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| Small Returns | PMBPX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Midcap Fund is performing at about 18% 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 Midcap Fund by adding it to a well-diversified portfolio.
Midcap Fund Fundamentals Growth
Midcap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Midcap Fund, and Midcap Fund 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 Midcap Mutual Fund performance.
| Price To Earning | 25.04 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.99 X | ||||
| Total Asset | 23.25 B | ||||
About Midcap Fund Performance
Evaluating Midcap Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Midcap Fund 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 Midcap Fund 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap Index. The fund also invests in foreign securities.Things to note about Midcap Fund R performance evaluation
Checking the ongoing alerts about Midcap Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Midcap Fund R help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Midcap Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Midcap Fund's mutual fund performance include:- Analyzing Midcap Fund'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 Midcap Fund's stock is overvalued or undervalued compared to its peers.
- Examining Midcap Fund'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 Midcap Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midcap Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Midcap Fund's mutual fund. These opinions can provide insight into Midcap Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Midcap Mutual Fund
Midcap Fund financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Fund security.
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