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 - 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 - is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Profunds - Relative Risk vs. Return Landscape
If you would invest 100.00 in Profunds Money on April 6, 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 - Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profunds -'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 -'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
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| MPIXX |
Based on monthly moving average Profunds - 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 - by adding Profunds - to a well-diversified portfolio.
About Profunds - Performance
Evaluating Profunds -'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Profunds - 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 - 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.
Things to note about Profunds Money performance evaluation
Checking the ongoing alerts about Profunds - 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 -'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 -'s stock is overvalued or undervalued compared to its peers.
- Examining Profunds -'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 -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profunds -'s management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Profunds -'s money market fund. These opinions can provide insight into Profunds -'s potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Profunds Money Market Fund
Profunds - 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 - security.
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