Falling Dollar Profund Fund Manager Performance Evaluation
| FDPIX Fund | USD 14.01 0.06 0.43% |
The fund shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Falling Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Falling Us is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Falling Dollar Profund are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Falling Us is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.7800 |
Falling |
Falling Us Relative Risk vs. Return Landscape
If you would invest 1,388 in Falling Dollar Profund on May 24, 2025 and sell it today you would earn a total of 13.00 from holding Falling Dollar Profund or generate 0.94% return on investment over 90 days. Falling Dollar Profund is currently producing 0.0162% returns and takes up 0.4227% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Falling, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Falling Us Current Valuation
Fairly Valued
Today
Please note that Falling Us' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Falling Dollar Profund shows a prevailing Real Value of $13.99 per share. The current price of the fund is $14.01. We determine the value of Falling Dollar Profund 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 Falling Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Falling Mutual Fund. However, Falling Us' 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 14.01 | Real 13.99 | Hype 14.03 | Naive 14.11 |
The intrinsic value of Falling Us' 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 Falling Us' 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 Falling Dollar Profund helps investors to forecast how Falling 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 Falling Us more accurately as focusing exclusively on Falling Us' fundamentals will not take into account other important factors: Falling Us Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falling Us' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Falling Dollar Profund, and traders can use it to determine the average amount a Falling Us' 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 = 0.0382
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDPIX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Falling Us 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 Falling Us by adding it to a well-diversified portfolio.
Falling Us Fundamentals Growth
Falling Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Falling Us, and Falling Us 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 Falling Mutual Fund performance.
| Total Asset | 1.2 M | ||||
About Falling Us Performance
Evaluating Falling Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Falling Us 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 Falling Us 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 track the performance of the index. Falling US is traded on NASDAQ Exchange in the United States.Things to note about Falling Dollar Profund performance evaluation
Checking the ongoing alerts about Falling Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Falling Dollar Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falling Dollar Profund generated-3.0 ten year return of -3.0% | |
| This fund retains about 100.0% of its assets under management (AUM) in cash |
- Analyzing Falling Us' 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 Falling Us' stock is overvalued or undervalued compared to its peers.
- Examining Falling Us' 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 Falling Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falling Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Falling Us' mutual fund. These opinions can provide insight into Falling Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Falling Mutual Fund
Falling Us financial ratios help investors to determine whether Falling 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 Falling with respect to the benefits of owning Falling Us security.
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