Ultra Fund Y Fund Manager Performance Evaluation
| AULYX Fund | USD 85.27 0.06 0.07% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Ultra Fund returns are very sensitive to returns on the market. As the market goes up or down, Ultra Fund is expected to follow.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ultra Fund Y are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ultra Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5600 |
Ultra |
Ultra Fund Relative Risk vs. Return Landscape
If you would invest 8,274 in Ultra Fund Y on January 26, 2024 and sell it today you would earn a total of 253.00 from holding Ultra Fund Y or generate 3.06% return on investment over 90 days. Ultra Fund Y is currently producing 0.0542% returns and takes up 1.0656% volatility of returns over 90 trading days. Put another way, 9% 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 Fund Current Valuation
Fairly Valued
Today
Please note that Ultra Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ultra Fund Y has a current Real Value of $85.35 per share. The regular price of the fund is $85.27. We determine the value of Ultra Fund Y 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.
Our valuation method for Ultra Fund Y is useful when determining the fair value of the Ultra mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ultra Fund. Since Ultra Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra Mutual Fund. However, Ultra Fund'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 85.27 | Real 85.35 | Hype 85.27 | Naive 83.69 |
The real value of Ultra Mutual Fund, also known as its intrinsic value, is the underlying worth of Ultra Fund Y Mutual Fund, which is reflected in its stock price. It is based on Ultra Fund's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ultra Fund'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 Fund'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 Fund Y 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 Fund more accurately as focusing exclusively on Ultra Fund's fundamentals will not take into account other important factors: Ultra Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultra Fund Y, and traders can use it to determine the average amount a Ultra Fund'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 = 0.0508
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| Cash | AULYX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ultra Fund is performing at about 3% 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 Ultra Fund by adding it to a well-diversified portfolio.
Ultra Fund Fundamentals Growth
Ultra Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultra Fund, and Ultra Fund 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.
| Total Asset | 20.43 B | |||
About Ultra Fund Performance
To evaluate Ultra Fund Y Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ultra Fund generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ultra Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ultra Fund Y market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ultra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.Things to note about Ultra Fund Y performance evaluation
Checking the ongoing alerts about Ultra Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultra Fund Y 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 99.77% of its assets under management (AUM) in equities |
- Analyzing Ultra Fund'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 Fund's stock is overvalued or undervalued compared to its peers.
- Examining Ultra Fund'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 Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultra Fund's mutual fund. These opinions can provide insight into Ultra Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ultra Fund Y. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.