Ultra Nasdaq-100 Financials
| UOPIX Fund | USD 114.26 0.47 0.41% |
Ultra |
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.
Ultra Nasdaq-100 Fund Summary
Ultra Nasdaq-100 competes with Ultrabull Profund, Profunds Ultrashort, Ultrasmall-cap Profund, Ultramid-cap Profund, and Internet Ultrasector. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7431858601 |
| 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 |
Ultra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultra Nasdaq-100's current stock value. Our valuation model uses many indicators to compare Ultra Nasdaq-100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultra Nasdaq-100 competition to find correlations between indicators driving Ultra Nasdaq-100's intrinsic value. More Info.Ultra Nasdaq 100 Profunds is rated fourth in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 3.11 of Price To Book per Price To Earning. 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 Ultra Nasdaq-100's earnings, one of the primary drivers of an investment's value.Ultra Nasdaq 100 Systematic Risk
Ultra Nasdaq-100's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultra Nasdaq-100 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 Ultra Nasdaq 100 correlated with the market. If Beta is less than 0 Ultra Nasdaq-100 generally moves in the opposite direction as compared to the market. If Ultra Nasdaq-100 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultra Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultra Nasdaq-100 is generally in the same direction as the market. If Beta > 1 Ultra Nasdaq-100 moves generally in the same direction as, but more than the movement of the benchmark.
Ultra Nasdaq-100 February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultra Nasdaq-100 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultra Nasdaq 100 Profunds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultra Nasdaq 100 Profunds based on widely used predictive technical indicators. In general, we focus on analyzing Ultra Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultra Nasdaq-100's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.31 |
Other Information on Investing in Ultra Mutual Fund
Ultra Nasdaq-100 financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Nasdaq-100 security.
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