Ultrasmall-cap Profund Financials
| UAPIX Fund | USD 53.88 2.31 4.11% |
Ultrasmall-cap |
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.
Ultrasmall-cap Profund Fund Summary
Ultrasmall-cap Profund competes with Ms Global, Investec Global, Morningstar Global, Franklin Mutual, and Aqr Global. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.Specialization | Trading--Leveraged Equity, Large |
| 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 |
Ultrasmall-cap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultrasmall-cap Profund's current stock value. Our valuation model uses many indicators to compare Ultrasmall-cap Profund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrasmall-cap Profund competition to find correlations between indicators driving Ultrasmall-cap Profund's intrinsic value. More Info.Ultrasmall Cap Profund Ultrasmall Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one 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 Ultrasmall Cap Profund Ultrasmall Cap is roughly 11.29 . 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 Ultrasmall-cap Profund's earnings, one of the primary drivers of an investment's value.Ultrasmall Cap Profund Systematic Risk
Ultrasmall-cap Profund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrasmall-cap Profund 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Ultrasmall Cap Profund correlated with the market. If Beta is less than 0 Ultrasmall-cap Profund generally moves in the opposite direction as compared to the market. If Ultrasmall-cap Profund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrasmall Cap Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrasmall-cap Profund is generally in the same direction as the market. If Beta > 1 Ultrasmall-cap Profund moves generally in the same direction as, but more than the movement of the benchmark.
Ultrasmall-cap Profund March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultrasmall-cap Profund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrasmall Cap Profund Ultrasmall Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrasmall Cap Profund Ultrasmall Cap based on widely used predictive technical indicators. In general, we focus on analyzing Ultrasmall-cap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrasmall-cap Profund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 3.65 |
Other Information on Investing in Ultrasmall-cap Mutual Fund
Ultrasmall-cap Profund financial ratios help investors to determine whether Ultrasmall-cap 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 Ultrasmall-cap with respect to the benefits of owning Ultrasmall-cap Profund security.
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