Short Oil Financials
| SNPSX Fund | USD 12.99 0.08 0.62% |
Short |
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.
Short Oil Fund Summary
Short Oil competes with Champlain Small, Transamerica International, Artisan Small, Needham Small, and United Kingdom. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the energy sector of the SP 500 Index. The fund is non-diversified.Specialization | Trading--Inverse Commodities, Trading--Inverse Commodities |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Inverse Commodities |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Short Oil Key Financial Ratios
Short Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Oil's current stock value. Our valuation model uses many indicators to compare Short Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Oil competition to find correlations between indicators driving Short Oil's intrinsic value. More Info.Short Oil Gas is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 0.81 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Short Oil Gas is roughly 1.23 . 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 Short Oil's earnings, one of the primary drivers of an investment's value.Short Oil Gas Systematic Risk
Short Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short Oil 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 Short Oil Gas correlated with the market. If Beta is less than 0 Short Oil generally moves in the opposite direction as compared to the market. If Short Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Oil Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short Oil is generally in the same direction as the market. If Beta > 1 Short Oil moves generally in the same direction as, but more than the movement of the benchmark.
Short Oil March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Oil Gas based on widely used predictive technical indicators. In general, we focus on analyzing Short Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1604 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.33 |
Other Information on Investing in Short Mutual Fund
Short Oil financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Oil security.
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