Semiconductor Ultrasector Profund Fund Manager Performance Evaluation
| SMPIX Fund | USD 60.32 1.84 2.96% |
The entity has a beta of 1.85, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Semiconductor Ultrasector will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Semiconductor Ultrasector Profund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Semiconductor Ultrasector showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Is ProFunds Semicond UltraSector Investor a Strong Mutual Fund Pick Right Now - Yahoo Finance | 11/24/2025 |
| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.4600 |
Semiconductor |
Semiconductor Ultrasector Relative Risk vs. Return Landscape
If you would invest 5,292 in Semiconductor Ultrasector Profund on November 2, 2025 and sell it today you would earn a total of 740.00 from holding Semiconductor Ultrasector Profund or generate 13.98% return on investment over 90 days. Semiconductor Ultrasector Profund is currently producing 0.2914% returns and takes up 4.1629% volatility of returns over 90 trading days. Put another way, 37% of traded mutual funds are less volatile than Semiconductor, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Semiconductor Ultrasector Current Valuation
Overvalued
Today
Please note that Semiconductor Ultrasector's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Semiconductor Ultrasector has a current Real Value of $58.42 per share. The regular price of the fund is $60.32. We determine the value of Semiconductor Ultrasector 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 Semiconductor Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semiconductor Mutual Fund. However, Semiconductor Ultrasector'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 60.32 | Real 58.42 | Hype 61.18 | Naive 61.95 |
The intrinsic value of Semiconductor Ultrasector'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 Semiconductor Ultrasector'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 Semiconductor Ultrasector Profund helps investors to forecast how Semiconductor 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 Semiconductor Ultrasector more accurately as focusing exclusively on Semiconductor Ultrasector's fundamentals will not take into account other important factors: Semiconductor Ultrasector Target Price Odds to finish over Current Price
The tendency of Semiconductor 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 |
| 60.32 | 90 days | 60.32 | about 6.94 |
Based on a normal probability distribution, the odds of Semiconductor Ultrasector to move above the current price in 90 days from now is about 6.94 (This Semiconductor Ultrasector Profund probability density function shows the probability of Semiconductor 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 1.85 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Semiconductor Ultrasector will likely underperform. Additionally Semiconductor Ultrasector Profund has an alpha of 0.3002, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Semiconductor Ultrasector Price Density |
| Price |
Predictive Modules for Semiconductor Ultrasector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Semiconductor Ultrasector. 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.Semiconductor Ultrasector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Semiconductor Ultrasector is not an exception. The market had few large corrections towards the Semiconductor Ultrasector'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 Semiconductor Ultrasector Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Semiconductor Ultrasector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 5.48 | |
Ir | Information ratio | 0.08 |
Semiconductor Ultrasector 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 Semiconductor Ultrasector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Semiconductor Ultrasector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Semiconductor Ultrasector had very high historical volatility over the last 90 days | |
| The fund maintains about 26.48% of its assets in cash |
Semiconductor Ultrasector Fundamentals Growth
Semiconductor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Semiconductor Ultrasector, and Semiconductor Ultrasector 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 Semiconductor Mutual Fund performance.
| Price To Earning | 13.29 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 3.32 X | ||||
| Total Asset | 496.91 M | ||||
About Semiconductor Ultrasector Performance
Evaluating Semiconductor Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Semiconductor Ultrasector 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 Semiconductor Ultrasector 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 the adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.Things to note about Semiconductor Ultrasector performance evaluation
Checking the ongoing alerts about Semiconductor Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Semiconductor Ultrasector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semiconductor Ultrasector had very high historical volatility over the last 90 days | |
| The fund maintains about 26.48% of its assets in cash |
- Analyzing Semiconductor Ultrasector'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 Semiconductor Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Semiconductor Ultrasector'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 Semiconductor Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semiconductor Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Semiconductor Ultrasector's mutual fund. These opinions can provide insight into Semiconductor Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Semiconductor Mutual Fund
Semiconductor Ultrasector financial ratios help investors to determine whether Semiconductor 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 Semiconductor with respect to the benefits of owning Semiconductor Ultrasector security.
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