Profunds Money Fund Manager Performance Evaluation
| MPIXX Fund | 1.00 0.00 0.00% |
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Profunds Money are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Profunds Money has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Profunds Money is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreProfunds |
Profunds Money Relative Risk vs. Return Landscape
If you would invest 100.00 in Profunds Money on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Profunds Money or generate 0.0% return on investment over 90 days. Profunds Money is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Profunds, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Profunds Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profunds Money's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Profunds Money, and traders can use it to determine the average amount a Profunds Money'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MPIXX |
Based on monthly moving average Profunds Money is not performing at its full potential. However, 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 Profunds Money by adding Profunds Money to a well-diversified portfolio.
About Profunds Money Performance
Evaluating Profunds Money's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Profunds Money 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 Profunds Money 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.
Profunds Money is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Profunds Money performance evaluation
Checking the ongoing alerts about Profunds Money for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Profunds Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profunds Money generated a negative expected return over the last 90 days | |
| Profunds Money has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Profunds Money'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 Profunds Money's stock is overvalued or undervalued compared to its peers.
- Examining Profunds Money'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 Profunds Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profunds Money's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Profunds Money's money market fund. These opinions can provide insight into Profunds Money's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Profunds Money Market Fund
Profunds Money financial ratios help investors to determine whether Profunds Money Market 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 Profunds with respect to the benefits of owning Profunds Money security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |