Financials Ultrasector Financials
| FNPSX Fund | USD 33.81 1.11 3.18% |
Financials |
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.
Financials Ultrasector Fund Summary
Financials Ultrasector competes with Short Real, Short Real, Ultrashort Mid, Ultrashort Mid, and Technology Ultrasector. 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 financial companies included in the SP 500 Index. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large Blend |
| 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 |
Financials Ultrasector Key Financial Ratios
Financials Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Financials Ultrasector's current stock value. Our valuation model uses many indicators to compare Financials Ultrasector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Financials Ultrasector competition to find correlations between indicators driving Financials Ultrasector's intrinsic value. More Info.Financials Ultrasector Profund is one of the top funds in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Financials Ultrasector Profund is roughly 11.47 . 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 Financials Ultrasector's earnings, one of the primary drivers of an investment's value.Financials Ultrasector Systematic Risk
Financials Ultrasector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Financials Ultrasector 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Financials Ultrasector correlated with the market. If Beta is less than 0 Financials Ultrasector generally moves in the opposite direction as compared to the market. If Financials Ultrasector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Financials Ultrasector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Financials Ultrasector is generally in the same direction as the market. If Beta > 1 Financials Ultrasector moves generally in the same direction as, but more than the movement of the benchmark.
Financials Ultrasector December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Financials Ultrasector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Financials Ultrasector Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Financials Ultrasector Profund based on widely used predictive technical indicators. In general, we focus on analyzing Financials Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Financials Ultrasector's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0735 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.49 |
Other Information on Investing in Financials Mutual Fund
Financials Ultrasector financial ratios help investors to determine whether Financials 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 Financials with respect to the benefits of owning Financials Ultrasector security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |