Probabilities Fund Probabilities Manager Performance
| PROTXDelisted Fund | USD 9.42 0.00 0.00% |
The fund holds a Beta of 0.0641, which implies not very significant fluctuations relative to the market. As returns on the market increase, Probabilities Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Probabilities Fund is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Probabilities Fund Probabilities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Probabilities Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.57 | |
| Fifty Two Week High | 11.48 | |
| Annual Report Expense Ratio | 2.25% |
Probabilities |
Probabilities Fund Relative Risk vs. Return Landscape
If you would invest 942.00 in Probabilities Fund Probabilities on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Probabilities Fund Probabilities or generate 0.0% return on investment over 90 days. Probabilities Fund Probabilities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Probabilities, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Probabilities Fund Current Valuation
Overvalued
Today
Please note that Probabilities Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Probabilities Fund holds a recent Real Value of $8.66 per share. The prevailing price of the fund is $9.42. We determine the value of Probabilities Fund 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 Probabilities Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Probabilities Mutual Fund. However, Probabilities 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 9.42 | Real 8.66 | Hype 9.42 | Naive 9.44 |
The intrinsic value of Probabilities 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 Probabilities 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 Probabilities Fund Probabilities helps investors to forecast how Probabilities 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 Probabilities Fund more accurately as focusing exclusively on Probabilities Fund's fundamentals will not take into account other important factors: Probabilities Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probabilities Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Probabilities Fund Probabilities, and traders can use it to determine the average amount a Probabilities Fund'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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Based on monthly moving average Probabilities Fund 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 Probabilities Fund by adding Probabilities Fund to a well-diversified portfolio.
Probabilities Fund Fundamentals Growth
Probabilities Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Probabilities Fund, and Probabilities 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 Probabilities Mutual Fund performance.
| Price To Earning | 19.13 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 1.82 X | |||
| Total Asset | 37.14 M | |||
About Probabilities Fund Performance
Evaluating Probabilities Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Probabilities 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 Probabilities 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 utilizes a fund of funds structure to invest primarily in exchange-traded funds , including inverse ETFs and leveraged ETFs. Probabilities Fund is traded on NASDAQ Exchange in the United States.Things to note about Probabilities Fund performance evaluation
Checking the ongoing alerts about Probabilities Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Probabilities Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Probabilities Fund is not yet fully synchronised with the market data | |
| Probabilities Fund has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of 0.0% | |
| Probabilities Fund maintains about 33.29% of its assets in cash |
- Analyzing Probabilities 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 Probabilities Fund's stock is overvalued or undervalued compared to its peers.
- Examining Probabilities 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 Probabilities Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Probabilities Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Probabilities Fund's mutual fund. These opinions can provide insight into Probabilities Fund'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. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Probabilities Mutual Fund
If you are still planning to invest in Probabilities Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Probabilities Fund's history and understand the potential risks before investing.
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