Financials Ultrasector Profund Fund Manager Performance Evaluation
| FNPSX Fund | USD 33.81 1.11 3.18% |
The fund shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Financials Ultrasector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Financials Ultrasector is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Financials Ultrasector Profund are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Financials Ultrasector may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 2.7600 |
Financials |
Financials Ultrasector Relative Risk vs. Return Landscape
If you would invest 3,126 in Financials Ultrasector Profund on September 29, 2024 and sell it today you would earn a total of 255.00 from holding Financials Ultrasector Profund or generate 8.16% return on investment over 90 days. Financials Ultrasector Profund is currently producing 0.1377% returns and takes up 1.7692% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Financials, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Financials Ultrasector Current Valuation
Fairly Valued
Today
Please note that Financials Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Financials Ultrasector shows a prevailing Real Value of $33.86 per share. The current price of the fund is $33.81. We determine the value of Financials Ultrasector from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Financials Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financials Mutual Fund. However, Financials 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 33.81 | Real 33.86 | Hype 33.81 |
The intrinsic value of Financials 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 Financials 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 Financials Ultrasector Profund helps investors to forecast how Financials 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 Financials Ultrasector more accurately as focusing exclusively on Financials Ultrasector's fundamentals will not take into account other important factors: Financials Ultrasector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financials Ultrasector's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Financials Ultrasector Profund, and traders can use it to determine the average amount a Financials Ultrasector'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 = 0.0778
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| Cash | Small Risk | FNPSX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Financials Ultrasector is performing at about 6% 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 Financials Ultrasector by adding it to a well-diversified portfolio.
Financials Ultrasector Fundamentals Growth
Financials Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Financials Ultrasector, and Financials 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 Financials Mutual Fund performance.
| Price To Earning | 15.26 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 2.30 X | ||||
| Total Asset | 4.58 M | ||||
About Financials Ultrasector Performance
Evaluating Financials Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Financials 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 Financials 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 designed to measure the performance of financial companies included in the SP 500 Index. The fund is non-diversified.Things to note about Financials Ultrasector performance evaluation
Checking the ongoing alerts about Financials Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Financials 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 retains about 24.34% of its assets under management (AUM) in cash |
- Analyzing Financials 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 Financials Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Financials 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 Financials Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financials Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Financials Ultrasector's mutual fund. These opinions can provide insight into Financials Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Financials Mutual Fund
Financials Ultrasector financial ratios help investors to determine whether Financials 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 Financials with respect to the benefits of owning Financials Ultrasector security.
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