Stocksplus Total Return Fund Manager Performance Evaluation

PSPTX Fund  USD 12.81  0.07  0.55%   
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Stocksplus Total returns are very sensitive to returns on the market. As the market goes up or down, Stocksplus Total is expected to follow.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Stocksplus Total Return are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Stocksplus Total showed solid returns over the last few months and may actually be approaching a breakup point.
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Stocksplus Total Relative Risk vs. Return Landscape

If you would invest  1,141  in Stocksplus Total Return on October 28, 2025 and sell it today you would earn a total of  140.00  from holding Stocksplus Total Return or generate 12.27% return on investment over 90 days. Stocksplus Total Return is currently producing 0.2042% returns and takes up 1.76% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Stocksplus, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Stocksplus Total is expected to generate 2.39 times more return on investment than the market. However, the company is 2.39 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Stocksplus Total Current Valuation

Undervalued
Today
12.81
Please note that Stocksplus Total's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Stocksplus Total Return has a current Real Value of $13.69 per share. The regular price of the fund is $12.81. We determine the value of Stocksplus Total Return 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Stocksplus Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stocksplus Mutual Fund. However, Stocksplus Total'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  12.81 Real  13.69 Hype  12.81 Naive  13.05
The intrinsic value of Stocksplus Total'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 Stocksplus Total'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.
13.69
Real Value
15.45
Upside
Estimating the potential upside or downside of Stocksplus Total Return helps investors to forecast how Stocksplus 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 Stocksplus Total more accurately as focusing exclusively on Stocksplus Total's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6412.8112.98
Details
Hype
Prediction
LowEstimatedHigh
11.0512.8114.57
Details
Naive
Forecast
LowNext ValueHigh
11.2913.0514.81
Details
Below is the normalized historical share price chart for Stocksplus Total Return extending back to September 16, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stocksplus Total stands at 12.81, as last reported on the 26th of January, with the highest price reaching 12.81 and the lowest price hitting 12.81 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Stocksplus Total Target Price Odds to finish over Current Price

The tendency of Stocksplus 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.81 90 days 12.81 
about 13.0
Based on a normal probability distribution, the odds of Stocksplus Total to move above the current price in 90 days from now is about 13.0 (This Stocksplus Total Return probability density function shows the probability of Stocksplus Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.15 indicating Stocksplus Total Return market returns are sensitive to returns on the market. As the market goes up or down, Stocksplus Total is expected to follow. Additionally Stocksplus Total Return has an alpha of 0.1382, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Stocksplus Total Price Density   
       Price  

Predictive Modules for Stocksplus Total

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stocksplus Total Return. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stocksplus Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.0512.8114.57
Details
Intrinsic
Valuation
LowRealHigh
11.9313.6915.45
Details
Naive
Forecast
LowNextHigh
11.2913.0514.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6412.8112.98
Details

Stocksplus Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stocksplus Total is not an exception. The market had few large corrections towards the Stocksplus Total'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 Stocksplus Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stocksplus Total within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones1.15
σ
Overall volatility
0.79
Ir
Information ratio 0.09

Stocksplus Total 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 Stocksplus Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stocksplus Total Return 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 12.08% of its assets in cash

Stocksplus Total Fundamentals Growth

Stocksplus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stocksplus Total, and Stocksplus Total 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 Stocksplus Mutual Fund performance.

About Stocksplus Total Performance

Evaluating Stocksplus Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stocksplus Total 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 Stocksplus Total 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 exceed the total return of the SP 500 Index by investing under normal circumstances in SP 500 Index derivatives, backed by a portfolio of fixed income instruments. Fixed income instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.

Things to note about Stocksplus Total Return performance evaluation

Checking the ongoing alerts about Stocksplus Total for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stocksplus Total Return 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 12.08% of its assets in cash
Evaluating Stocksplus Total's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stocksplus Total's mutual fund performance include:
  • Analyzing Stocksplus Total'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 Stocksplus Total's stock is overvalued or undervalued compared to its peers.
  • Examining Stocksplus Total'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 Stocksplus Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stocksplus Total's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Stocksplus Total's mutual fund. These opinions can provide insight into Stocksplus Total's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stocksplus Total's mutual fund performance is not an exact science, and many factors can impact Stocksplus Total's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Stocksplus Mutual Fund

Stocksplus Total financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus Total security.
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