Consumer Services Financials
CYPIX Fund | USD 69.65 0.42 0.60% |
Consumer |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Consumer Services Fund Summary
Consumer Services competes with Baillie Gifford, Eaton Vance, Eventide Healthcare, Hartford Healthcare, and Lord Abbett. 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 measure the performance of consumer discretionary companies included in the SP 500 Index. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Profunds |
Mutual Fund Family | ProFunds |
Mutual Fund Category | Trading--Leveraged Equity |
Benchmark | Dow Jones Industrial |
Phone | 888 776 3637 |
Currency | USD - US Dollar |
Consumer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consumer Services's current stock value. Our valuation model uses many indicators to compare Consumer Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumer Services competition to find correlations between indicators driving Consumer Services's intrinsic value. More Info.Consumer Services Ultrasector is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 1.83 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consumer Services' earnings, one of the primary drivers of an investment's value.Consumer Services Systematic Risk
Consumer Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consumer Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Consumer Services correlated with the market. If Beta is less than 0 Consumer Services generally moves in the opposite direction as compared to the market. If Consumer Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consumer Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consumer Services is generally in the same direction as the market. If Beta > 1 Consumer Services moves generally in the same direction as, but more than the movement of the benchmark.
Consumer Services February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Consumer Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consumer Services Ultrasector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consumer Services Ultrasector based on widely used predictive technical indicators. In general, we focus on analyzing Consumer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consumer Services's daily price indicators and compare them against related drivers.
Information Ratio | (0) | |||
Maximum Drawdown | 10.01 | |||
Value At Risk | (2.91) | |||
Potential Upside | 3.12 |
Other Information on Investing in Consumer Mutual Fund
Consumer Services financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Services security.
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