Rising Dollar Profund Fund Manager Performance Evaluation
| RDPSX Fund | USD 25.84 0.02 0.08% |
The fund holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rising Dollar are expected to decrease at a much lower rate. During the bear market, Rising Dollar is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rising Dollar Profund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Rising Dollar is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.7800 |
Rising |
Rising Dollar Relative Risk vs. Return Landscape
If you would invest 2,550 in Rising Dollar Profund on February 29, 2024 and sell it today you would earn a total of 34.00 from holding Rising Dollar Profund or generate 1.33% return on investment over 90 days. Rising Dollar Profund is currently producing 0.0219% returns and takes up 0.3205% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Rising, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rising Dollar Current Valuation
Overvalued
Today
Please note that Rising Dollar's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rising Dollar Profund holds a recent Real Value of $23.74 per share. The prevailing price of the fund is $25.84. We determine the value of Rising Dollar Profund 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.
Our valuation method for Rising Dollar Profund is useful when determining the fair value of the Rising mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rising Dollar. Since Rising Dollar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rising Mutual Fund. However, Rising Dollar'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 25.84 | Real 23.74 | Hype 25.84 |
The real value of Rising Mutual Fund, also known as its intrinsic value, is the underlying worth of Rising Dollar Profund Mutual Fund, which is reflected in its stock price. It is based on Rising Dollar's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rising Dollar'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 Rising Dollar'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 Rising Dollar Profund helps investors to forecast how Rising 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 Rising Dollar more accurately as focusing exclusively on Rising Dollar's fundamentals will not take into account other important factors: Rising Dollar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rising Dollar's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rising Dollar Profund, and traders can use it to determine the average amount a Rising Dollar'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 = 0.0682
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDPSX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rising Dollar is performing at about 5% 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 Rising Dollar by adding it to a well-diversified portfolio.
Rising Dollar Fundamentals Growth
Rising Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rising Dollar, and Rising Dollar 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 Rising Mutual Fund performance.
| Total Asset | 6.16 M | ||||
About Rising Dollar Performance
To evaluate Rising Dollar Profund Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rising Dollar generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rising Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rising Dollar Profund market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rising's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the basket of non-U.S. currencies included in the ICE U.S. Rising US is traded on NASDAQ Exchange in the United States.Things to note about Rising Dollar Profund performance evaluation
Checking the ongoing alerts about Rising Dollar for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rising Dollar Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-1.0 ten year return of -1.0% | |
| Rising Dollar Profund maintains about 100.0% of its assets in cash |
- Analyzing Rising Dollar'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 Rising Dollar's stock is overvalued or undervalued compared to its peers.
- Examining Rising Dollar'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 Rising Dollar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rising Dollar's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rising Dollar's mutual fund. These opinions can provide insight into Rising Dollar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rising Dollar Profund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.