Ultrabear Profund Financials

URPSX Fund  USD 8.99  0.31  3.57%   
You can exercise Ultrabear Profund fundamental data analysis to find out if markets are presently mispricing the entity. We are able to interpolate and collect thirteen available drivers for Ultrabear Profund Ultrabear, which can be compared to its competition. The fund experiences an unexpected upward trend. Watch out for market signals. Check odds of Ultrabear Profund to be traded at $10.79 in 90 days.
  
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.

Ultrabear Profund Fund Summary

Ultrabear Profund competes with Franklin Moderate, Principal Lifetime, Calvert Moderate, Balanced Allocation, and Upright Assets. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrabear Profund is traded on NASDAQ Exchange in the United States.
Specialization
Trading--Inverse Equity, Trading--Inverse Equity
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressProfunds
Mutual Fund FamilyProFunds
Mutual Fund CategoryTrading--Inverse Equity
BenchmarkDow Jones Industrial
Phone888 776 3637
CurrencyUSD - US Dollar

Ultrabear Profund Key Financial Ratios

Ultrabear Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ultrabear Profund's current stock value. Our valuation model uses many indicators to compare Ultrabear Profund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrabear Profund competition to find correlations between indicators driving Ultrabear Profund's intrinsic value. More Info.
Ultrabear Profund Ultrabear 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  0.73  of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Ultrabear Profund Ultrabear is roughly  1.36 . 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 Ultrabear Profund's earnings, one of the primary drivers of an investment's value.

Ultrabear Profund Systematic Risk

Ultrabear Profund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrabear 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ultrabear Profund correlated with the market. If Beta is less than 0 Ultrabear Profund generally moves in the opposite direction as compared to the market. If Ultrabear Profund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrabear Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrabear Profund is generally in the same direction as the market. If Beta > 1 Ultrabear Profund moves generally in the same direction as, but more than the movement of the benchmark.
Ultrabear Profund Ultrabear is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Equity category is currently estimated at about 104.65 Billion. Ultrabear Profund adds roughly 10.91 Million in net asset claiming only tiny portion of funds listed under Trading--Inverse Equity category.

Ultrabear Profund March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ultrabear Profund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrabear Profund Ultrabear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrabear Profund Ultrabear based on widely used predictive technical indicators. In general, we focus on analyzing Ultrabear Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrabear Profund's daily price indicators and compare them against related drivers.

Other Information on Investing in Ultrabear Mutual Fund

Ultrabear Profund financial ratios help investors to determine whether Ultrabear 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 Ultrabear with respect to the benefits of owning Ultrabear Profund security.
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