Ultrachina Profund Ultrachina Fund Manager Performance Evaluation
| UGPIX Fund | USD 27.48 0.39 1.44% |
The entity has a beta of 2.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ultrachina Profund will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ultrachina Profund Ultrachina has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more1 | Soros fund goes for this legacy automaker and sells off Tesla and Rivian stakes - MarketWatch | 11/14/2025 |
2 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.7000 |
Ultrachina |
Ultrachina Profund Relative Risk vs. Return Landscape
If you would invest 3,652 in Ultrachina Profund Ultrachina on September 24, 2025 and sell it today you would lose (904.00) from holding Ultrachina Profund Ultrachina or give up 24.75% of portfolio value over 90 days. Ultrachina Profund Ultrachina is currently producing negative expected returns and takes up 3.2485% volatility of returns over 90 trading days. Put another way, 29% of traded mutual funds are less volatile than Ultrachina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrachina Profund Current Valuation
Overvalued
Today
Please note that Ultrachina Profund's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Ultrachina Profund has a current Real Value of $26.52 per share. The regular price of the fund is $27.48. We determine the value of Ultrachina Profund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Ultrachina Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrachina Mutual Fund. However, Ultrachina Profund'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 27.48 | Real 26.52 | Hype 27.63 | Naive 27.11 |
The intrinsic value of Ultrachina Profund'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 Ultrachina Profund'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 Ultrachina Profund Ultrachina helps investors to forecast how Ultrachina 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 Ultrachina Profund more accurately as focusing exclusively on Ultrachina Profund's fundamentals will not take into account other important factors: Ultrachina Profund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrachina Profund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultrachina Profund Ultrachina, and traders can use it to determine the average amount a Ultrachina Profund'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 = -0.1224
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| Negative Returns | UGPIX |
Based on monthly moving average Ultrachina Profund 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 Ultrachina Profund by adding Ultrachina Profund to a well-diversified portfolio.
Ultrachina Profund Fundamentals Growth
Ultrachina Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrachina Profund, and Ultrachina Profund 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 Ultrachina Mutual Fund performance.
| Total Asset | 25.3 M | ||||
About Ultrachina Profund Performance
Evaluating Ultrachina Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrachina Profund 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 Ultrachina Profund 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 fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. The fund is non-diversified.Things to note about Ultrachina Profund performance evaluation
Checking the ongoing alerts about Ultrachina Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrachina Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultrachina Profund generated a negative expected return over the last 90 days | |
| Ultrachina Profund has high historical volatility and very poor performance | |
| Latest headline from news.google.com: These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | |
| Ultrachina Profund generated five year return of -30.0% | |
| This fund keeps about 17.01% of its net assets in cash |
- Analyzing Ultrachina Profund'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 Ultrachina Profund's stock is overvalued or undervalued compared to its peers.
- Examining Ultrachina Profund'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 Ultrachina Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrachina Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrachina Profund's mutual fund. These opinions can provide insight into Ultrachina Profund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ultrachina Mutual Fund
Ultrachina Profund financial ratios help investors to determine whether Ultrachina 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 Ultrachina with respect to the benefits of owning Ultrachina Profund security.
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