Usaa Ultra Short Term Fund Manager Performance Evaluation
| USBAX Fund | USD 10.10 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Usaa Ultra are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Usaa Ultra Short Term are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Usaa Ultra is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Exclusive Journalism-Powered Hedge Fund Finds Good News Can Be Profitable - The Wall Street Journal | 01/05/2026 |
Usaa |
Usaa Ultra Relative Risk vs. Return Landscape
If you would invest 1,002 in Usaa Ultra Short Term on November 3, 2025 and sell it today you would earn a total of 8.00 from holding Usaa Ultra Short Term or generate 0.8% return on investment over 90 days. Usaa Ultra Short Term is currently producing 0.0129% returns and takes up 0.0709% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Usaa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Usaa Ultra Current Valuation
Fairly Valued
Today
Please note that Usaa Ultra's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Usaa Ultra Short has a current Real Value of $10.09 per share. The regular price of the fund is $10.1. We determine the value of Usaa Ultra Short 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 Usaa Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usaa Mutual Fund. However, Usaa Ultra'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 10.1 | Real 10.09 | Hype 10.1 | Naive 10.09 |
The intrinsic value of Usaa Ultra'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 Usaa Ultra'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 Usaa Ultra Short Term helps investors to forecast how Usaa 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 Usaa Ultra more accurately as focusing exclusively on Usaa Ultra's fundamentals will not take into account other important factors: Usaa Ultra Target Price Odds to finish over Current Price
The tendency of Usaa 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 |
| 10.10 | 90 days | 10.10 | about 13.92 |
Based on a normal probability distribution, the odds of Usaa Ultra to move above the current price in 90 days from now is about 13.92 (This Usaa Ultra Short Term probability density function shows the probability of Usaa Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Usaa Ultra has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and Usaa Ultra do not appear to be sensitive. Additionally It does not look like Usaa Ultra's alpha can have any bearing on the current valuation. Usaa Ultra Price Density |
| Price |
Predictive Modules for Usaa Ultra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Usaa Ultra Short. 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.Usaa Ultra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Usaa Ultra is not an exception. The market had few large corrections towards the Usaa Ultra'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 Usaa Ultra Short Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Usaa Ultra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.33 |
Usaa Ultra 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 Usaa Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Usaa Ultra Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Journalism-Powered Hedge Fund Finds Good News Can Be Profitable - The Wall Street Journal | |
| The fund keeps about 15.18% of its net assets in cash |
Usaa Ultra Fundamentals Growth
Usaa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Usaa Ultra, and Usaa Ultra 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 Usaa Mutual Fund performance.
| Total Asset | 275.82 M | ||||
About Usaa Ultra Performance
Evaluating Usaa Ultra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Usaa Ultra 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 Usaa Ultra 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 funds principal investment strategy is to invest, under normal circumstances, at least 80 percent of the funds assets in investment-grade debt securities and in derivatives and other instruments that have similar economic characteristics. The effective duration of the fund is generally one year or less.Things to note about Usaa Ultra Short performance evaluation
Checking the ongoing alerts about Usaa Ultra for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Usaa Ultra Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Journalism-Powered Hedge Fund Finds Good News Can Be Profitable - The Wall Street Journal | |
| The fund keeps about 15.18% of its net assets in cash |
- Analyzing Usaa Ultra'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 Usaa Ultra's stock is overvalued or undervalued compared to its peers.
- Examining Usaa Ultra'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 Usaa Ultra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usaa Ultra's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Usaa Ultra's mutual fund. These opinions can provide insight into Usaa Ultra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Usaa Mutual Fund
Usaa Ultra financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Ultra security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |