ProFunds Falling is up 0.1961 percent despite modest market slide
 | By Rifka Kats | Macroaxis Story |
This article is intended for all current ProFunds Falling investors and for investors considering a position in the fund. I will inspect if investors should continue to be optimistic for the fund outlook. ProFunds Falling chance of financial distress is under 1.00 % . Assuming 30 trading days horizon, ProFunds Falling is expected to under-perform the market. But the fund apears to be less risky and when comparing its historical volatility, the company is 2.0 times less risky than the market. the firm trades about -0.11 of its potential returns per unit of risk. The market is currently generating roughly 0.33 of returns per unit of risk over similar time horizon. We found ten available financial ratios for ProFunds Falling which can be compared to its competitors. Please employ ProFunds Falling Total Asset and Minimum Initial Investment to make a decision on weather ProFunds Falling is priced adequately. Use ProFunds Falling to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of ProFunds Falling to be traded at $16.1 in 30 days.
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Reviewed by Raphi Shpitalnik
The entity dividends can provide a clue to current valuation of the fund. ProFunds Falling is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. The company had not issued any dividends in recent years.
Investing in Falling Dollar, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Falling Dollar along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falling Dollar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Instrument Allocation
The asset allocation of funds such as Falling Dollar usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Falling Dollar Profund
DetailsAnother Deeper Perspective
The small decline in market price for the last few months could raise concerns from investors as the fund closed today at a share price of 15.33 on 1.000 in volume. The fund money managers did not add much value to ProFunds Falling investors in February. However, diversifying your holdings with ProFunds Falling or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.323. The very small Fund volatility is a good signal to investors with longer term investment horizons. ProFunds Falling reports 4m net asset. ProFunds Falling is selling for 15.33. This is 0.20 percent up. Started trading at 15.33. On the whole, our analysis show that ProFunds Falling Barely shadows market. The fund is fairly valued and projects chance of distress very small for the next 2 years. Our concluding buy-hold-sell recommendation on the fund is Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Falling Dollar Profund. Please refer to our Terms of Use for any information regarding our disclosure principles.