Ultrabear Profund Financials
| URPSX Fund | USD 8.99 0.31 3.57% |
Ultrabear |
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 |
| 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 |
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 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.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.09 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |