Prospector Opportunity Fund Manager Performance Evaluation

POPFX Fund  USD 28.82  0.56  1.98%   
The fund holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prospector Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospector Opportunity is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Prospector Opportunity Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Prospector Opportunity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more
Expense Ratio Date28th of April 2023
Expense Ratio1.1600
  

Prospector Opportunity Relative Risk vs. Return Landscape

If you would invest  2,937  in Prospector Opportunity Fund on August 26, 2025 and sell it today you would lose (55.00) from holding Prospector Opportunity Fund or give up 1.87% of portfolio value over 90 days. Prospector Opportunity Fund is currently producing negative expected returns and takes up 0.6634% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Prospector, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Prospector Opportunity is expected to under-perform the market. In addition to that, the company is 1.0 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

Prospector Opportunity Current Valuation

Fairly Valued
Today
28.82
Please note that Prospector Opportunity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Prospector Opportunity holds a recent Real Value of $28.85 per share. The prevailing price of the fund is $28.82. We determine the value of Prospector Opportunity 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 Prospector Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prospector Mutual Fund. However, Prospector Opportunity'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  28.82 Real  28.85 Hype  28.82 Naive  28.62
The intrinsic value of Prospector Opportunity'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 Prospector Opportunity'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.
28.85
Real Value
29.51
Upside
Estimating the potential upside or downside of Prospector Opportunity Fund helps investors to forecast how Prospector 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 Prospector Opportunity more accurately as focusing exclusively on Prospector Opportunity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1728.7529.34
Details
Hype
Prediction
LowEstimatedHigh
28.1628.8229.48
Details
Naive
Forecast
LowNext ValueHigh
27.9528.6229.28
Details

Prospector Opportunity Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospector Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Prospector Opportunity Fund, and traders can use it to determine the average amount a Prospector Opportunity'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 = -0.0413

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPOPFX

Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Prospector Opportunity 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 Prospector Opportunity by adding Prospector Opportunity to a well-diversified portfolio.

Prospector Opportunity Fundamentals Growth

Prospector Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Prospector Opportunity, and Prospector Opportunity 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 Prospector Mutual Fund performance.

About Prospector Opportunity Performance

Evaluating Prospector Opportunity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prospector Opportunity 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 Prospector Opportunity 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.
Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks. Prospector Opportunity is traded on NASDAQ Exchange in the United States.

Things to note about Prospector Opportunity performance evaluation

Checking the ongoing alerts about Prospector Opportunity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Prospector Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prospector Opportunity generated a negative expected return over the last 90 days
The fund maintains about 5.46% of its assets in cash
Evaluating Prospector Opportunity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prospector Opportunity's mutual fund performance include:
  • Analyzing Prospector Opportunity'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 Prospector Opportunity's stock is overvalued or undervalued compared to its peers.
  • Examining Prospector Opportunity'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 Prospector Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospector Opportunity's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Prospector Opportunity's mutual fund. These opinions can provide insight into Prospector Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Prospector Opportunity's mutual fund performance is not an exact science, and many factors can impact Prospector Opportunity's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Prospector Mutual Fund

Prospector Opportunity financial ratios help investors to determine whether Prospector 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 Prospector with respect to the benefits of owning Prospector Opportunity security.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets