Financials Ultrasector Profund Fund Manager Performance Evaluation

FNPIX Fund  USD 33.09  0.16  0.49%   
The fund shows a Beta (market volatility) of 1.36, which means 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, Financials Ultrasector will likely underperform. By reviewing Financials Ultrasector technical indicators, you can presently evaluate if the expected return of 0.31% will be sustainable into the future.

Risk-Adjusted Performance

23 of 100

 
Low
 
High
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Financials Ultrasector Profund are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Financials Ultrasector showed solid returns over the last few months and may actually be approaching a breakup point.
...more
Expense Ratio Date30th of November 2022
Expense Ratio1.7800
  

Financials Ultrasector Relative Risk vs. Return Landscape

If you would invest  2,733  in Financials Ultrasector Profund on November 27, 2023 and sell it today you would earn a total of  576.00  from holding Financials Ultrasector Profund or generate 21.08% return on investment over 90 days. Financials Ultrasector Profund is currently producing 0.314% returns and takes up 1.0187% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Financials, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Financials Ultrasector is expected to generate 1.58 times more return on investment than the market. However, the company is 1.58 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of risk.

Financials Ultrasector Current Valuation

Undervalued
Today
33.09
Please note that Financials Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Financials Ultrasector shows a prevailing Real Value of $35.21 per share. The current price of the fund is $33.09. 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.
Our valuation method for Financials Ultrasector Profund is useful when determining the fair value of the Financials mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Financials Ultrasector. 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  33.09 Real  35.21 Hype  33.09 Naive  32.99
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
35.21
Real Value
36.23
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.8532.0633.27
Details
Hype
Prediction
LowEstimatedHigh
32.0733.0934.11
Details
Naive
Forecast
LowNext ValueHigh
31.9732.9934.01
Details

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 = 0.3083

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFNPIX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.02
  actual daily
8
92% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
23
77% of assets perform better
Based on monthly moving average Financials Ultrasector is performing at about 23% 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.

About Financials Ultrasector Performance

To evaluate Financials Ultrasector 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 Financials Ultrasector 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 Financials 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 Financials Ultrasector market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Financials'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 invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven SP Select Sector Indices, each designed to measure the performance of a sector of the SP 500. 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 26.8% of its assets under management (AUM) in cash
Evaluating Financials Ultrasector's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Financials Ultrasector's mutual fund performance include:
  • 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.
It's essential to remember that evaluating Financials Ultrasector's mutual fund performance is not an exact science, and many factors can impact Financials Ultrasector's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Financials Ultrasector Profund. 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 gross domestic product.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Financials Mutual Fund analysis

When running Financials Ultrasector's price analysis, check to measure Financials Ultrasector's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Financials Ultrasector is operating at the current time. Most of Financials Ultrasector's value examination focuses on studying past and present price action to predict the probability of Financials Ultrasector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financials Ultrasector's price. Additionally, you may evaluate how the addition of Financials Ultrasector to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Please note, there is a significant difference between Financials Ultrasector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financials Ultrasector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financials Ultrasector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.