Semiconductor Ultrasector Profund Fund Manager Performance Evaluation
| SMPSX Fund | USD 31.31 0.69 2.16% |
The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Semiconductor Ultrasector will likely underperform.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Semiconductor Ultrasector Profund are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Semiconductor Ultrasector showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio | 2.5600 |
Semiconductor |
Semiconductor Ultrasector Relative Risk vs. Return Landscape
If you would invest 2,652 in Semiconductor Ultrasector Profund on August 31, 2024 and sell it today you would earn a total of 479.00 from holding Semiconductor Ultrasector Profund or generate 18.06% return on investment over 90 days. Semiconductor Ultrasector Profund is currently producing 0.3155% returns and takes up 3.2467% volatility of returns over 90 trading days. Put another way, 28% of traded mutual funds are less volatile than Semiconductor, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Semiconductor Ultrasector Current Valuation
Overvalued
Today
Please note that Semiconductor Ultrasector's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Semiconductor Ultrasector has a current Real Value of $28.64 per share. The regular price of the fund is $31.31. We determine the value of Semiconductor 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 Semiconductor Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semiconductor Mutual Fund. However, Semiconductor 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 31.31 | Real 28.64 | Hype 31.31 | Naive 30.68 |
The intrinsic value of Semiconductor 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 Semiconductor 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 Semiconductor Ultrasector Profund helps investors to forecast how Semiconductor 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 Semiconductor Ultrasector more accurately as focusing exclusively on Semiconductor Ultrasector's fundamentals will not take into account other important factors: Semiconductor Ultrasector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semiconductor Ultrasector's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Semiconductor Ultrasector Profund, and traders can use it to determine the average amount a Semiconductor 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 = 0.0972
| Best Portfolio | Best Equity | |||
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| Small Returns | SMPSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Semiconductor Ultrasector is performing at about 7% 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 Semiconductor Ultrasector by adding it to a well-diversified portfolio.
Semiconductor Ultrasector Fundamentals Growth
Semiconductor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Semiconductor Ultrasector, and Semiconductor 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 Semiconductor Mutual Fund performance.
| Price To Earning | 10.18 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 3.32 X | |||
| Total Asset | 43.55 M | |||
About Semiconductor Ultrasector Performance
Evaluating Semiconductor Ultrasector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Semiconductor 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 Semiconductor 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 adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.Things to note about Semiconductor Ultrasector performance evaluation
Checking the ongoing alerts about Semiconductor Ultrasector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Semiconductor Ultrasector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semiconductor Ultrasector had very high historical volatility over the last 90 days | |
| The fund maintains about 21.1% of its assets in cash |
- Analyzing Semiconductor 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 Semiconductor Ultrasector's stock is overvalued or undervalued compared to its peers.
- Examining Semiconductor 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 Semiconductor Ultrasector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semiconductor Ultrasector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Semiconductor Ultrasector's mutual fund. These opinions can provide insight into Semiconductor Ultrasector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Semiconductor Mutual Fund
Semiconductor Ultrasector financial ratios help investors to determine whether Semiconductor 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 Semiconductor with respect to the benefits of owning Semiconductor Ultrasector security.
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