Ultranasdaq 100 Profund Ultranasdaq 100 Fund Manager Performance Evaluation
| UOPSX Fund | USD 77.64 0.56 0.73% |
The entity has a beta of 1.96, 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, Ultranasdaq-100 Profund will likely underperform.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ultranasdaq 100 Profund Ultranasdaq 100 are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Ultranasdaq-100 Profund may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 2.5300 |
Ultranasdaq-100 |
Ultranasdaq-100 Profund Relative Risk vs. Return Landscape
If you would invest 7,089 in Ultranasdaq 100 Profund Ultranasdaq 100 on August 27, 2024 and sell it today you would earn a total of 675.00 from holding Ultranasdaq 100 Profund Ultranasdaq 100 or generate 9.52% return on investment over 90 days. Ultranasdaq 100 Profund Ultranasdaq 100 is currently producing 0.1667% returns and takes up 2.2211% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Ultranasdaq-100, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultranasdaq-100 Profund Current Valuation
Overvalued
Today
Please note that Ultranasdaq-100 Profund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultranasdaq 100 Profund has a current Real Value of $75.39 per share. The regular price of the fund is $77.64. We determine the value of Ultranasdaq 100 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 Ultranasdaq-100 Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultranasdaq-100 Mutual Fund. However, Ultranasdaq-100 Profund'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 77.64 | Real 75.39 | Hype 77.64 | Naive 74.55 |
The intrinsic value of Ultranasdaq-100 Profund'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 Ultranasdaq-100 Profund'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 Ultranasdaq 100 Profund Ultranasdaq 100 helps investors to forecast how Ultranasdaq-100 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 Ultranasdaq-100 Profund more accurately as focusing exclusively on Ultranasdaq-100 Profund's fundamentals will not take into account other important factors: Ultranasdaq-100 Profund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultranasdaq-100 Profund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultranasdaq 100 Profund Ultranasdaq 100, and traders can use it to determine the average amount a Ultranasdaq-100 Profund'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 = 0.075
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | UOPSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ultranasdaq-100 Profund is performing at about 5% 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 Ultranasdaq-100 Profund by adding it to a well-diversified portfolio.
Ultranasdaq-100 Profund Fundamentals Growth
Ultranasdaq-100 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultranasdaq-100 Profund, and Ultranasdaq-100 Profund 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 Ultranasdaq-100 Mutual Fund performance.
| Price To Earning | 1.00 X | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 2.83 X | ||||
| Total Asset | 582.96 M | ||||
About Ultranasdaq-100 Profund Performance
Evaluating Ultranasdaq-100 Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultranasdaq-100 Profund 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 Ultranasdaq-100 Profund 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 includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.Things to note about Ultranasdaq 100 Profund performance evaluation
Checking the ongoing alerts about Ultranasdaq-100 Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultranasdaq 100 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 25.58% of its net assets in cash |
- Analyzing Ultranasdaq-100 Profund'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 Ultranasdaq-100 Profund's stock is overvalued or undervalued compared to its peers.
- Examining Ultranasdaq-100 Profund'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 Ultranasdaq-100 Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultranasdaq-100 Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultranasdaq-100 Profund's mutual fund. These opinions can provide insight into Ultranasdaq-100 Profund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultranasdaq-100 Mutual Fund
Ultranasdaq-100 Profund financial ratios help investors to determine whether Ultranasdaq-100 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 Ultranasdaq-100 with respect to the benefits of owning Ultranasdaq-100 Profund security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |