Ultrashort Emerging Markets Fund Manager Performance Evaluation
| UVPSX Fund | USD 13.80 0.03 0.22% |
The entity has a beta of 0.0901, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ultrashort Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultrashort Emerging is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ultrashort Emerging Markets are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ultrashort Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 2.7800 |
Ultrashort |
Ultrashort Emerging Relative Risk vs. Return Landscape
If you would invest 1,368 in Ultrashort Emerging Markets on September 21, 2024 and sell it today you would earn a total of 12.00 from holding Ultrashort Emerging Markets or generate 0.88% return on investment over 90 days. Ultrashort Emerging Markets is currently producing 0.051% returns and takes up 2.7367% volatility of returns over 90 trading days. Put another way, 24% of traded mutual funds are less volatile than Ultrashort, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrashort Emerging Current Valuation
Overvalued
Today
Please note that Ultrashort Emerging's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Ultrashort Emerging has a current Real Value of $12.4 per share. The regular price of the fund is $13.8. We determine the value of Ultrashort Emerging 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 Ultrashort Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrashort Mutual Fund. However, Ultrashort Emerging'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 13.8 | Real 12.4 | Hype 13.8 | Naive 14.19 |
The intrinsic value of Ultrashort Emerging'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 Ultrashort Emerging'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 Ultrashort Emerging Markets helps investors to forecast how Ultrashort 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 Ultrashort Emerging more accurately as focusing exclusively on Ultrashort Emerging's fundamentals will not take into account other important factors: Ultrashort Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrashort Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultrashort Emerging Markets, and traders can use it to determine the average amount a Ultrashort Emerging'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 = 0.0186
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | UVPSX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ultrashort Emerging is performing at about 1% 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 Ultrashort Emerging by adding it to a well-diversified portfolio.
Ultrashort Emerging Fundamentals Growth
Ultrashort Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrashort Emerging, and Ultrashort Emerging 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 Ultrashort Mutual Fund performance.
| Total Asset | 40 K | ||||
About Ultrashort Emerging Performance
Evaluating Ultrashort Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrashort Emerging 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 Ultrashort Emerging 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. The index is designed to track the performance of a basket of companies who are domiciled in an emerging market of an emerging market country and who also have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. It is non-diversified.Things to note about Ultrashort Emerging performance evaluation
Checking the ongoing alerts about Ultrashort Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrashort Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| This fund generated-18.0 ten year return of -18.0% | |
| Ultrashort Emerging keeps about 99.19% of its net assets in cash |
- Analyzing Ultrashort Emerging'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 Ultrashort Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Ultrashort Emerging'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 Ultrashort Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrashort Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrashort Emerging's mutual fund. These opinions can provide insight into Ultrashort Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Emerging financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Emerging security.
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