Profunds Ultrashort Financials
| USPIX Fund | USD 27.81 0.99 3.69% |
Profunds |
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.
Profunds Ultrashort Fund Summary
Profunds Ultrashort competes with Cardinal Small, Aqr Small, Old Westbury, Federated Clover, and Artisan Small. The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Nasdaq-100 Index. Ultra Short 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 |
Profunds Ultrashort Key Financial Ratios
Profunds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profunds Ultrashort's current stock value. Our valuation model uses many indicators to compare Profunds Ultrashort value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profunds Ultrashort competition to find correlations between indicators driving Profunds Ultrashort's intrinsic value. More Info.Profunds Ultrashort Nasdaq 100 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 0.74 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Profunds Ultrashort Nasdaq 100 is roughly 1.35 . 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 Profunds Ultrashort's earnings, one of the primary drivers of an investment's value.Profunds Ultrashort Systematic Risk
Profunds Ultrashort's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profunds Ultrashort 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 Profunds Ultrashort correlated with the market. If Beta is less than 0 Profunds Ultrashort generally moves in the opposite direction as compared to the market. If Profunds Ultrashort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profunds Ultrashort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profunds Ultrashort is generally in the same direction as the market. If Beta > 1 Profunds Ultrashort moves generally in the same direction as, but more than the movement of the benchmark.
Profunds Ultrashort March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Profunds Ultrashort help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Profunds Ultrashort Nasdaq 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of Profunds Ultrashort Nasdaq 100 based on widely used predictive technical indicators. In general, we focus on analyzing Profunds Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Profunds Ultrashort's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.52 |
Other Information on Investing in Profunds Mutual Fund
Profunds Ultrashort financial ratios help investors to determine whether Profunds 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 Profunds with respect to the benefits of owning Profunds Ultrashort security.
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