Utilities Ultrasector Profund Fund Manager Performance Evaluation
| UTPSX Fund | USD 77.12 0.08 0.10% |
The entity has a beta of -0.0141, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Utilities Ultrasector are expected to decrease at a much lower rate. During the bear market, Utilities Ultrasector is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Utilities Ultrasector Profund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Utilities Ultrasector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreUtilities |
Utilities Ultrasector Relative Risk vs. Return Landscape
If you would invest 8,062 in Utilities Ultrasector Profund on November 3, 2025 and sell it today you would lose (350.00) from holding Utilities Ultrasector Profund or give up 4.34% of portfolio value over 90 days. Utilities Ultrasector Profund is currently producing negative expected returns and takes up 1.2894% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Utilities, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Utilities Ultrasector Current Valuation
Fairly Valued
Today
Please note that Utilities Ultrasector's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Utilities Ultrasector has a current Real Value of $77.31 per share. The regular price of the fund is $77.12. 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 77.12 | Real 77.31 | Hype 77.12 | Naive 77.0 |
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 |
| 77.12 | 90 days | 77.12 | about 57.86 |
Based on a normal probability distribution, the odds of Utilities Ultrasector to move above the current price in 90 days from now is about 57.86 (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) .
Assuming the 90 days horizon Utilities Ultrasector Profund has a beta of -0.0141. This usually implies as returns on the benchmark increase, returns on holding Utilities Ultrasector are expected to decrease at a much lower rate. During a bear market, however, Utilities Ultrasector Profund is likely to outperform the market. Additionally Utilities Ultrasector Profund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Utilities Ultrasector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.07 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.08 |
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.| Utilities Ultrasector generated a negative expected return over the last 90 days | |
| The fund keeps about 22.66% 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 | 17.88 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.78 X | |||
| Total Asset | 11.82 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 ProFund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Utilities Ultra is traded on NASDAQ Exchange in the United States.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.| Utilities Ultrasector generated a negative expected return over the last 90 days | |
| The fund keeps about 22.66% 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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