Us Treasury Intermediate Fund Manager Performance Evaluation
| PRTIX Fund | USD 5.11 0.01 0.20% |
The entity owns a Beta (Systematic Risk) of 0.0242, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Us Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Treasury is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Us Treasury Intermediate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Us Treasury is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 0.3100 |
PRTIX |
Us Treasury Relative Risk vs. Return Landscape
If you would invest 511.00 in Us Treasury Intermediate on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Us Treasury Intermediate or generate 0.0% return on investment over 90 days. Us Treasury Intermediate is currently producing 2.0E-4% returns and takes up 0.1871% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than PRTIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Treasury Current Valuation
Fairly Valued
Today
Please note that Us Treasury's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Treasury Intermediate owns a latest Real Value of $5.11 per share. The recent price of the fund is $5.11. We determine the value of Us Treasury Intermediate from inspecting 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRTIX Mutual Fund. However, Us Treasury'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 5.11 | Real 5.11 | Hype 5.11 | Naive 5.1 |
The intrinsic value of Us Treasury'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 Us Treasury'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 Us Treasury Intermediate helps investors to forecast how PRTIX 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 Us Treasury more accurately as focusing exclusively on Us Treasury's fundamentals will not take into account other important factors: Us Treasury Target Price Odds to finish over Current Price
The tendency of PRTIX 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 |
| 5.11 | 90 days | 5.11 | about 74.89 |
Based on a normal probability distribution, the odds of Us Treasury to move above the current price in 90 days from now is about 74.89 (This Us Treasury Intermediate probability density function shows the probability of PRTIX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Us Treasury has a beta of 0.0242 indicating as returns on the market go up, Us Treasury average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Us Treasury Intermediate will be expected to be much smaller as well. Additionally Us Treasury Intermediate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Us Treasury Price Density |
| Price |
Predictive Modules for Us Treasury
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Us Treasury Intermediate. 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.Us Treasury Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Us Treasury is not an exception. The market had few large corrections towards the Us Treasury'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 Us Treasury Intermediate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Us Treasury within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.24 |
Us Treasury 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 Us Treasury for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Us Treasury Intermediate 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 generated five year return of -1.0% | |
| Us Treasury Intermediate maintains about 99.4% of its assets in bonds |
Us Treasury Fundamentals Growth
PRTIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Treasury, and Us Treasury 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 PRTIX Mutual Fund performance.
| Total Asset | 292.43 M | |||
About Us Treasury Performance
Evaluating Us Treasury's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Treasury 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 Us Treasury 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 seeks to track the investment returns of its benchmark index, the Bloomberg Barclays U.S. 4-10 Year Treasury Bond Index. T Rowe is traded on NASDAQ Exchange in the United States.Things to note about Us Treasury Intermediate performance evaluation
Checking the ongoing alerts about Us Treasury for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Treasury Intermediate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Us Treasury Intermediate maintains about 99.4% of its assets in bonds |
- Analyzing Us Treasury'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 Us Treasury's stock is overvalued or undervalued compared to its peers.
- Examining Us Treasury'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 Us Treasury's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Treasury's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Treasury's mutual fund. These opinions can provide insight into Us Treasury's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PRTIX Mutual Fund
Us Treasury financial ratios help investors to determine whether PRTIX 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 PRTIX with respect to the benefits of owning Us Treasury security.
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