Rising Dollar Profund Fund Manager Performance Evaluation
| RDPSX Fund | USD 26.62 0.22 0.82% |
The fund holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rising Dollar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rising Dollar is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Rising Dollar Profund are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Rising Dollar is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.7800 |
Rising |
Rising Dollar Relative Risk vs. Return Landscape
If you would invest 2,538 in Rising Dollar Profund on September 2, 2024 and sell it today you would earn a total of 124.00 from holding Rising Dollar Profund or generate 4.89% return on investment over 90 days. Rising Dollar Profund is currently producing 0.0753% returns and takes up 0.4013% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Rising, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rising Dollar Current Valuation
Fairly Valued
Today
Please note that Rising Dollar's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rising Dollar Profund holds a recent Real Value of $26.47 per share. The prevailing price of the fund is $26.62. We determine the value of Rising Dollar Profund 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 Rising Dollar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rising Mutual Fund. However, Rising Dollar'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 26.62 | Real 26.47 | Hype 26.62 | Naive 26.57 |
The intrinsic value of Rising Dollar'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 Rising Dollar'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 Rising Dollar Profund helps investors to forecast how Rising 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 Rising Dollar more accurately as focusing exclusively on Rising Dollar's fundamentals will not take into account other important factors: Rising Dollar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rising Dollar's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rising Dollar Profund, and traders can use it to determine the average amount a Rising Dollar'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 = 0.1878
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| Cash | RDPSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rising Dollar is performing at about 14% 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 Rising Dollar by adding it to a well-diversified portfolio.
Rising Dollar Fundamentals Growth
Rising Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rising Dollar, and Rising Dollar 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 Rising Mutual Fund performance.
| Total Asset | 6.16 M | ||||
About Rising Dollar Performance
Evaluating Rising Dollar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rising Dollar 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 Rising Dollar 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 ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is calculated and maintained by ICE Data Indices, LLC. The fund is non-diversified.Things to note about Rising Dollar Profund performance evaluation
Checking the ongoing alerts about Rising Dollar for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rising Dollar 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 generated-1.0 ten year return of -1.0% | |
| Rising Dollar Profund maintains about 100.0% of its assets in cash |
- Analyzing Rising Dollar'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 Rising Dollar's stock is overvalued or undervalued compared to its peers.
- Examining Rising Dollar'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 Rising Dollar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rising Dollar's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rising Dollar's mutual fund. These opinions can provide insight into Rising Dollar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rising Mutual Fund
Rising Dollar financial ratios help investors to determine whether Rising 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 Rising with respect to the benefits of owning Rising Dollar security.
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