Ultradow 30 Profund Fund Manager Performance Evaluation
| UDPIX Fund | USD 88.39 1.72 1.91% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ultradow are expected to decrease at a much lower rate. During the bear market, Ultradow is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultradow 30 Profund are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Ultradow is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.5300 |
Ultradow |
Ultradow Relative Risk vs. Return Landscape
If you would invest 8,758 in Ultradow 30 Profund on December 6, 2025 and sell it today you would earn a total of 81.00 from holding Ultradow 30 Profund or generate 0.92% return on investment over 90 days. Ultradow 30 Profund is currently producing 0.0287% returns and takes up 1.6663% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Ultradow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultradow Current Valuation
Fairly Valued
Today
Please note that Ultradow's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ultradow 30 Profund has a current Real Value of $90.8 per share. The regular price of the fund is $88.39. We determine the value of Ultradow 30 Profund 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 Ultradow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultradow Mutual Fund. However, Ultradow'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 88.39 | Real 90.8 | Hype 90.1 | Naive 87.77 |
The intrinsic value of Ultradow'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 Ultradow'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 Ultradow 30 Profund helps investors to forecast how Ultradow 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 Ultradow more accurately as focusing exclusively on Ultradow's fundamentals will not take into account other important factors: Ultradow Target Price Odds to finish over Current Price
The tendency of Ultradow 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 |
| 88.39 | 90 days | 88.39 | more than 94.0 |
Based on a normal probability distribution, the odds of Ultradow to move above the current price in 90 days from now is more than 94.0 (This Ultradow 30 Profund probability density function shows the probability of Ultradow Mutual Fund to fall within a particular range of prices over 90 days) .
Ultradow Price Density |
| Price |
Predictive Modules for Ultradow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ultradow 30 Profund. 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.Ultradow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ultradow is not an exception. The market had few large corrections towards the Ultradow'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 Ultradow 30 Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ultradow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.03 |
Ultradow 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 Ultradow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ultradow 30 Profund 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 keeps about 33.73% of its net assets in cash |
Ultradow Fundamentals Growth
Ultradow Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultradow, and Ultradow 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 Ultradow Mutual Fund performance.
| Price To Earning | 29.49 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.74 X | ||||
| Total Asset | 40.68 M | ||||
About Ultradow Performance
Evaluating Ultradow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultradow 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 Ultradow 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 fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Things to note about Ultradow 30 Profund performance evaluation
Checking the ongoing alerts about Ultradow for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultradow 30 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 keeps about 33.73% of its net assets in cash |
- Analyzing Ultradow'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 Ultradow's stock is overvalued or undervalued compared to its peers.
- Examining Ultradow'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 Ultradow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultradow's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultradow's mutual fund. These opinions can provide insight into Ultradow's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultradow Mutual Fund
Ultradow financial ratios help investors to determine whether Ultradow 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 Ultradow with respect to the benefits of owning Ultradow security.
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