Ultra Small Pany Fund Manager Performance Evaluation
| BRUSX Fund | USD 31.58 0.39 1.25% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Ultra Small returns are very sensitive to returns on the market. As the market goes up or down, Ultra Small is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ultra Small Pany Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 31st of October 2022 | |
| Expense Ratio | 1.2400 |
Ultra |
Ultra Small Relative Risk vs. Return Landscape
If you would invest 3,397 in Ultra Small Pany Fund on December 1, 2024 and sell it today you would lose (239.00) from holding Ultra Small Pany Fund or give up 7.04% of portfolio value over 90 days. Ultra Small Pany Fund is currently producing negative expected returns and takes up 1.4974% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Ultra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultra Small Current Valuation
Fairly Valued
Today
Please note that Ultra Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ultra Small Pany has a current Real Value of $31.9 per share. The regular price of the fund is $31.58. We determine the value of Ultra Small Pany 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 Ultra Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra Mutual Fund. However, Ultra Small'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 31.58 | Real 31.9 | Hype 31.58 |
The intrinsic value of Ultra Small'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 Ultra Small'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 Ultra Small Pany Fund helps investors to forecast how Ultra 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 Ultra Small more accurately as focusing exclusively on Ultra Small's fundamentals will not take into account other important factors: Ultra Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultra Small Pany Fund, and traders can use it to determine the average amount a Ultra Small'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 = -0.0737
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRUSX |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultra Small is not performing at its full potential. However, 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 Ultra Small by adding Ultra Small to a well-diversified portfolio.
Ultra Small Fundamentals Growth
Ultra Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultra Small, and Ultra Small 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 Ultra Mutual Fund performance.
| Price To Earning | 6.45 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.34 X | ||||
About Ultra Small Performance
Evaluating Ultra Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultra Small 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 Ultra Small 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 a diversified portfolio of common stocks of ultra-small companies. It invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time of purchase. The fund may invest up to 15 percent of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.Things to note about Ultra Small Pany performance evaluation
Checking the ongoing alerts about Ultra Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultra Small Pany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultra Small Pany generated a negative expected return over the last 90 days | |
| The fund holds 99.05% of its assets under management (AUM) in equities |
- Analyzing Ultra Small'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 Ultra Small's stock is overvalued or undervalued compared to its peers.
- Examining Ultra Small'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 Ultra Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultra Small's mutual fund. These opinions can provide insight into Ultra Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultra Mutual Fund
Ultra Small financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Small security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges |