Mid Cap Financials
| MDPSX Fund | USD 96.65 3.87 3.85% |
Mid |
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.
Mid Cap Fund Summary
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Mid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid Cap's current stock value. Our valuation model uses many indicators to compare Mid Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid Cap competition to find correlations between indicators driving Mid Cap's intrinsic value. More Info.Mid Cap Profund Mid Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mid Cap Profund Mid Cap is roughly 5.31 . 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 Mid Cap's earnings, one of the primary drivers of an investment's value.Mid Cap Profund Systematic Risk
Mid Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mid Cap 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mid Cap Profund correlated with the market. If Beta is less than 0 Mid Cap generally moves in the opposite direction as compared to the market. If Mid Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mid Cap Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mid Cap is generally in the same direction as the market. If Beta > 1 Mid Cap moves generally in the same direction as, but more than the movement of the benchmark.
Mid Cap December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mid Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mid Cap Profund Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mid Cap Profund Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Mid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mid Cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9925 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.66 |
Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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