Ultramid Cap Financials
| UMPSX Fund | USD 44.04 1.68 3.67% |
Ultramid |
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.
Ultramid Cap Fund Summary
Ultramid Cap competes with Ultramid-cap Profund, Ultranasdaq-100 Profund, Ultrasmall Cap, Ultrabull Profund, and Oil Gas. 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 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 | 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 |
Ultramid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultramid Cap's current stock value. Our valuation model uses many indicators to compare Ultramid Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultramid Cap competition to find correlations between indicators driving Ultramid Cap's intrinsic value. More Info.Ultramid Cap Profund Ultramid Cap is rated fourth in price to earning among similar funds. It is rated fourth in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultramid Cap Profund Ultramid Cap is roughly 9.30 . 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 Ultramid Cap's earnings, one of the primary drivers of an investment's value.Ultramid Cap Profund Systematic Risk
Ultramid Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultramid 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ultramid Cap Profund correlated with the market. If Beta is less than 0 Ultramid Cap generally moves in the opposite direction as compared to the market. If Ultramid Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultramid Cap Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultramid Cap is generally in the same direction as the market. If Beta > 1 Ultramid Cap moves generally in the same direction as, but more than the movement of the benchmark.
Ultramid Cap March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultramid Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultramid Cap Profund Ultramid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultramid Cap Profund Ultramid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Ultramid Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultramid Cap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.92 |
Other Information on Investing in Ultramid Mutual Fund
Ultramid Cap financial ratios help investors to determine whether Ultramid 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 Ultramid with respect to the benefits of owning Ultramid Cap security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |