Bull Profund Bull Fund Manager Performance Evaluation
| BLPSX Fund | USD 56.96 0.32 0.56% |
The fund shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bull Profund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bull Profund is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Bull Profund Bull are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Bull Profund may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 2.5600 |
Bull |
Bull Profund Relative Risk vs. Return Landscape
If you would invest 5,327 in Bull Profund Bull on September 17, 2024 and sell it today you would earn a total of 369.00 from holding Bull Profund Bull or generate 6.93% return on investment over 90 days. Bull Profund Bull is currently producing 0.1069% returns and takes up 0.6686% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Bull, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bull Profund Current Valuation
Fairly Valued
Today
Please note that Bull Profund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bull Profund Bull shows a prevailing Real Value of $57.74 per share. The current price of the fund is $56.96. We determine the value of Bull Profund Bull from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Bull Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bull Mutual Fund. However, Bull 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 56.96 | Real 57.74 | Hype 56.96 |
The intrinsic value of Bull 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 Bull 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 Bull Profund Bull helps investors to forecast how Bull 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 Bull Profund more accurately as focusing exclusively on Bull Profund's fundamentals will not take into account other important factors: Bull Profund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bull Profund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Bull Profund Bull, and traders can use it to determine the average amount a Bull 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 = 0.1599
| Best Portfolio | Best Equity | |||
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| Cash | BLPSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bull Profund is performing at about 12% 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 Bull Profund by adding it to a well-diversified portfolio.
Bull Profund Fundamentals Growth
Bull Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bull Profund, and Bull 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 Bull Mutual Fund performance.
| Price To Earning | 3.08 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 1.87 X | ||||
| Total Asset | 78.4 M | ||||
About Bull Profund Performance
Evaluating Bull Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bull 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 Bull 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 track the performance of the index. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Things to note about Bull Profund Bull performance evaluation
Checking the ongoing alerts about Bull Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bull Profund Bull help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 24.65% of its assets under management (AUM) in cash |
- Analyzing Bull 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 Bull Profund's stock is overvalued or undervalued compared to its peers.
- Examining Bull 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 Bull Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bull Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bull Profund's mutual fund. These opinions can provide insight into Bull Profund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bull Mutual Fund
Bull Profund financial ratios help investors to determine whether Bull 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 Bull with respect to the benefits of owning Bull Profund security.
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