Profunds Large Cap Growth Fund Price on December 2, 2024
| LGPSX Fund | USD 35.43 0.17 0.48% |
Below is the normalized historical share price chart for Profunds Large Cap Growth extending back to October 11, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Profunds-large Cap stands at 35.43, as last reported on the 4th of December, with the highest price reaching 35.43 and the lowest price hitting 35.43 during the day.
If you're considering investing in Profunds-large Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Profunds-large Mutual Fund to be very steady. Profunds Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Profunds Large Cap, which you can use to evaluate the volatility of the fund. Please check Profunds-large Cap's Risk Adjusted Performance of 0.1013, coefficient of variation of 774.0, and Semi Deviation of 0.9736 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Profunds-large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Profunds-large |
Sharpe Ratio = 0.1961
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| Small Returns | LGPSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Profunds-large Cap is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Profunds-large Cap by adding it to a well-diversified portfolio.
Profunds-large Cap Valuation on December 2, 2024
It is possible to determine the worth of Profunds-large Cap on a given historical date. On December 2, 2024 Profunds-large was worth 35.26 at the beginning of the trading date compared to the closed value of 35.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Profunds-large Cap mutual fund. Still, in general, we apply an absolute valuation method to find Profunds-large Cap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Profunds-large Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Profunds-large Cap's related companies.
| Open | High | Low | Close | Volume | |
| 34.97 | 34.97 | 34.97 | 34.97 | 1.00 | |
12/02/2024 | 35.26 | 35.26 | 35.26 | 35.26 | 1.00 |
| 35.43 | 35.43 | 35.43 | 35.43 | 1.00 |
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Profunds-large Cap Trading Date Momentum on December 2, 2024
| On December 03 2024 Profunds Large Cap Growth was traded for 35.43 at the closing time. The highest daily price throughout the period was 35.43 and the lowest price was 35.43 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.48% . The trading delta at closing time to current closing price is 0.48% . |
Profunds Large Cap Fundamentals Correlations and Trends
By evaluating Profunds-large Cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Profunds-large Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Profunds-large financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Profunds-large Cap Mutual Fund history
Profunds-large Cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Profunds-large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profunds Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Profunds-large Cap stock prices may prove useful in developing a viable investing in Profunds-large Cap
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity growth performance. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. It is non-diversified.
Profunds-large Cap Mutual Fund Technical Analysis
Profunds-large Cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Profunds-large Cap Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Profunds Large Cap Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Profunds-large Cap December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Profunds-large Cap mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profunds-large Cap shares will generate the highest return on investment. By undertsting and applying Profunds-large Cap mutual fund market strength indicators, traders can identify Profunds Large Cap Growth entry and exit signals to maximize returns
Profunds-large Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profunds-large Cap's price direction in advance. Along with the technical and fundamental analysis of Profunds-large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profunds-large to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1408 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Profunds-large Mutual Fund
Profunds-large Cap financial ratios help investors to determine whether Profunds-large 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-large with respect to the benefits of owning Profunds-large Cap security.
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