Bear Profund Bear Fund Quote
| BRPSX Fund | USD 10.12 0.10 0.98% |
PerformanceModest
| Odds Of DistressLow
|
Bear Profund is trading at 10.12 as of the 20th of March 2025; that is 0.98 percent down since the beginning of the trading day. The fund's open price was 10.22. Bear Profund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index of 500 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. More on Bear Profund Bear
Moving together with Bear Mutual Fund
Moving against Bear Mutual Fund
Bear Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, ProFunds (View all Sectors) |
| Update Date | 31st of March 2025 |
Bear Profund Bear [BRPSX] is traded in USA and was established 20th of March 2025. Bear Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of ProFunds family. This fund currently has accumulated 14.61 M in assets under management (AUM) with no minimum investment requirementsBear Profund Bear is currently producing year-to-date (YTD) return of 4.62% with the current yeild of 0.31%, while the total return for the last 3 years was -8.32%.
Check Bear Profund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Bear Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Bear Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Bear Profund Bear Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Bear Profund Bear Risk Profiles
| Mean Deviation | 0.7867 | |||
| Semi Deviation | 0.7401 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
Bear Profund Against Markets
Other Information on Investing in Bear Mutual Fund
Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |