Parnassus Fund Inst Fund Manager Performance Evaluation
| PFPRX Fund | USD 53.38 0.32 0.60% |
The fund holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Parnassus Fund are expected to decrease at a much lower rate. During the bear market, Parnassus Fund is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Parnassus Fund Inst are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Parnassus Fund showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of January 2026 | |
| Expense Ratio | 0.6800 |
Parnassus |
Parnassus Fund Relative Risk vs. Return Landscape
If you would invest 4,472 in Parnassus Fund Inst on November 19, 2025 and sell it today you would earn a total of 866.00 from holding Parnassus Fund Inst or generate 19.36% return on investment over 90 days. Parnassus Fund Inst is currently producing 0.3255% returns and takes up 2.7979% volatility of returns over 90 trading days. Put another way, 25% of traded mutual funds are less volatile than Parnassus, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Parnassus Fund Current Valuation
Undervalued
Today
Please note that Parnassus Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Parnassus Fund Inst holds a recent Real Value of $54.93 per share. The prevailing price of the fund is $53.38. We determine the value of Parnassus Fund Inst 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 Parnassus Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parnassus Mutual Fund. However, Parnassus Fund'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 53.38 | Real 54.93 | Hype 48.56 |
The intrinsic value of Parnassus Fund'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 Parnassus Fund'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 Parnassus Fund Inst helps investors to forecast how Parnassus 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 Parnassus Fund more accurately as focusing exclusively on Parnassus Fund's fundamentals will not take into account other important factors: Parnassus Fund Target Price Odds to finish over Current Price
The tendency of Parnassus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.38 | 90 days | 53.38 | about 41.49 |
Based on a normal probability distribution, the odds of Parnassus Fund to move above the current price in 90 days from now is about 41.49 (This Parnassus Fund Inst probability density function shows the probability of Parnassus Mutual Fund to fall within a particular range of prices over 90 days) .
Parnassus Fund Price Density |
| Price |
Predictive Modules for Parnassus Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parnassus Fund Inst. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Parnassus Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parnassus Fund is not an exception. The market had few large corrections towards the Parnassus Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Parnassus Fund Inst, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parnassus Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | 0.07 |
Parnassus Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Parnassus Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parnassus Fund Inst can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: AIO Discount Can Bring Opportunity After Drop From Premium Levels - Seeking Alpha | |
| The fund maintains 98.43% of its assets in stocks |
Parnassus Fund Fundamentals Growth
Parnassus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Parnassus Fund, and Parnassus Fund 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 Parnassus Mutual Fund performance.
| Price To Earning | 18.54 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.59 X | ||||
| Total Asset | 187.35 M | ||||
About Parnassus Fund Performance
Evaluating Parnassus Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Parnassus Fund 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 Parnassus Fund 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 normally invests at least 80 percent of its net assets in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the companys market capitalization grows or falls outside the ranges of the Russell Midcap Growth Index, which are subject to change. The fund may normally invest up to 20 percent of its net assets in smaller- and larger-capitalization companies.Things to note about Parnassus Fund Inst performance evaluation
Checking the ongoing alerts about Parnassus Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Parnassus Fund Inst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: AIO Discount Can Bring Opportunity After Drop From Premium Levels - Seeking Alpha | |
| The fund maintains 98.43% of its assets in stocks |
- Analyzing Parnassus Fund'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 Parnassus Fund's stock is overvalued or undervalued compared to its peers.
- Examining Parnassus Fund'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 Parnassus Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parnassus Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Parnassus Fund's mutual fund. These opinions can provide insight into Parnassus Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Parnassus Mutual Fund
Parnassus Fund financial ratios help investors to determine whether Parnassus 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 Parnassus with respect to the benefits of owning Parnassus Fund security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |