Pro Blend Maximum Term Fund Manager Performance Evaluation
| EXHAX Fund | USD 26.68 0.20 0.76% |
The fund holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Pro-blend(r) Maximum returns are very sensitive to returns on the market. As the market goes up or down, Pro-blend(r) Maximum is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pro Blend Maximum Term are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Pro-blend(r) Maximum showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.1000 |
Pro-blend(r) |
Pro-blend(r) Maximum Relative Risk vs. Return Landscape
If you would invest 2,236 in Pro Blend Maximum Term on April 6, 2025 and sell it today you would earn a total of 432.00 from holding Pro Blend Maximum Term or generate 19.32% return on investment over 90 days. Pro Blend Maximum Term is currently producing 0.2936% returns and takes up 1.3101% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Pro-blend(r), and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pro-blend(r) Maximum Current Valuation
Undervalued
Today
Please note that Pro-blend(r) Maximum's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pro-blend(r) Maximum holds a recent Real Value of $28.68 per share. The prevailing price of the fund is $26.68. We determine the value of Pro-blend(r) Maximum from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pro-blend(r) Maximum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pro-blend(r) Mutual Fund. However, Pro-blend(r) Maximum'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 26.68 | Real 28.68 | Hype 21.79 | Naive 26.93 |
The intrinsic value of Pro-blend(r) Maximum'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 Pro-blend(r) Maximum'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 Pro Blend Maximum Term helps investors to forecast how Pro-blend(r) 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 Pro-blend(r) Maximum more accurately as focusing exclusively on Pro-blend(r) Maximum's fundamentals will not take into account other important factors: Pro-blend(r) Maximum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro-blend(r) Maximum's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pro Blend Maximum Term, and traders can use it to determine the average amount a Pro-blend(r) Maximum'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 = 0.2241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EXHAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pro-blend(r) Maximum is performing at about 17% 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 Pro-blend(r) Maximum by adding it to a well-diversified portfolio.
Pro-blend(r) Maximum Fundamentals Growth
Pro-blend(r) Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pro-blend(r) Maximum, and Pro-blend(r) Maximum 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 Pro-blend(r) Mutual Fund performance.
| Price To Earning | 24.36 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 2.45 X | ||||
| Total Asset | 274.39 M | ||||
About Pro-blend(r) Maximum Performance
Evaluating Pro-blend(r) Maximum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pro-blend(r) Maximum 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 Pro-blend(r) Maximum 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 primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts , and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.Things to note about Pro-blend(r) Maximum performance evaluation
Checking the ongoing alerts about Pro-blend(r) Maximum for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pro-blend(r) Maximum 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 5.97% of its assets under management (AUM) in cash |
- Analyzing Pro-blend(r) Maximum'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 Pro-blend(r) Maximum's stock is overvalued or undervalued compared to its peers.
- Examining Pro-blend(r) Maximum'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 Pro-blend(r) Maximum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro-blend(r) Maximum's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pro-blend(r) Maximum's mutual fund. These opinions can provide insight into Pro-blend(r) Maximum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Maximum financial ratios help investors to determine whether Pro-blend(r) 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 Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Maximum security.
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