Utilities Ultrasector Profund Fund Manager Performance Evaluation
| UTPIX Fund | USD 94.31 0.48 0.51% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Utilities Ultrasector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Utilities Ultrasector is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Utilities Ultrasector Profund are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Utilities Ultrasector may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.7600 |
Utilities |
Utilities Ultrasector Relative Risk vs. Return Landscape
If you would invest 8,839 in Utilities Ultrasector Profund on November 28, 2025 and sell it today you would earn a total of 592.00 from holding Utilities Ultrasector Profund or generate 6.7% return on investment over 90 days. Utilities Ultrasector Profund is currently producing 0.1194% returns and takes up 1.5135% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Utilities, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Utilities Ultrasector Current Valuation
Overvalued
Today
Please note that Utilities Ultrasector's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Utilities Ultrasector has a current Real Value of $92.39 per share. The regular price of the fund is $94.31. We determine the value of Utilities 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 Utilities Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utilities Mutual Fund. However, Utilities 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 94.31 | Real 92.39 | Hype 94.31 | Naive 95.92 |
The intrinsic value of Utilities 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 Utilities 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 Utilities Ultrasector Profund helps investors to forecast how Utilities 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 Utilities Ultrasector more accurately as focusing exclusively on Utilities Ultrasector's fundamentals will not take into account other important factors: Utilities Ultrasector Target Price Odds to finish over Current Price
The tendency of Utilities 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 |
| 94.31 | 90 days | 94.31 | near 1 |
Based on a normal probability distribution, the odds of Utilities Ultrasector to move above the current price in 90 days from now is near 1 (This Utilities Ultrasector Profund probability density function shows the probability of Utilities Mutual Fund to fall within a particular range of prices over 90 days) .
Utilities Ultrasector Price Density |
| Price |
Predictive Modules for Utilities 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 Utilities 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.Utilities Ultrasector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Utilities Ultrasector is not an exception. The market had few large corrections towards the Utilities 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 Utilities Ultrasector Profund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Utilities Ultrasector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.04 |
Utilities 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 Utilities Ultrasector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Utilities 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.| The fund keeps about 20.22% of its net assets in cash |
Utilities Ultrasector Fundamentals Growth
Utilities Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Utilities Ultrasector, and Utilities 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 Utilities Mutual Fund performance.
| Price To Earning | 19.12 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.89 X | ||||
| Total Asset | 9.9 M | ||||
About Utilities Ultrasector Performance
Evaluating Utilities Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Utilities 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 Utilities 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 fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the utilities sector of the SP 500 Index . The fund is non-diversified.Things to note about Utilities Ultrasector performance evaluation
Checking the ongoing alerts about Utilities Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Utilities Ultrasector 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 20.22% of its net assets in cash |
- Analyzing Utilities 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 Utilities Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Utilities 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 Utilities Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Utilities Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Utilities Ultrasector's mutual fund. These opinions can provide insight into Utilities Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Ultrasector security.
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