Ultrashort Japan Financials
| UKPIX Fund | USD 42.91 0.02 0.05% |
Ultrashort |
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.
Ultrashort Japan Fund Summary
Ultrashort Japan competes with Davenport Small, Fidelity Advisor, Massmutual Premier, and Wasatch Small. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is an adjusted price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the Prime Market of the Tokyo Stock Exchange . The fund is non-diversified.Specialization | Trading--Inverse Equity, Trading--Inverse Equity |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Ultrashort Japan Key Financial Ratios
Ultrashort Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultrashort Japan's current stock value. Our valuation model uses many indicators to compare Ultrashort Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrashort Japan competition to find correlations between indicators driving Ultrashort Japan's intrinsic value. More Info.Ultrashort Japan Profund is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 2.64 of Year To Date Return per Annual Yield. 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 Ultrashort Japan's earnings, one of the primary drivers of an investment's value.Ultrashort Japan Profund Systematic Risk
Ultrashort Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrashort Japan 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Ultrashort Japan Profund correlated with the market. If Beta is less than 0 Ultrashort Japan generally moves in the opposite direction as compared to the market. If Ultrashort Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrashort Japan Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrashort Japan is generally in the same direction as the market. If Beta > 1 Ultrashort Japan moves generally in the same direction as, but more than the movement of the benchmark.
Ultrashort Japan December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultrashort Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrashort Japan Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrashort Japan Profund based on widely used predictive technical indicators. In general, we focus on analyzing Ultrashort Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrashort Japan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.86 |
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Japan financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Japan security.
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