Profunds Ultrashort Nasdaq 100 Fund Analysis

Profunds Mutual Fund Analysis Notes

The fund keeps about 98.71% of net assets in cash. Profunds Ultrashort last dividend was 0.02 per share. Trading--Inverse Equity For more information please call the company at 888-776-3637.

Profunds Ultrashort Investment Alerts

Profunds Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profunds Ultrashort's market, we take the total number of its shares issued and multiply it by Profunds Ultrashort's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of February, Profunds Ultrashort holds the Variance of 5.14, coefficient of variation of (5,035), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profunds Ultrashort, as well as the relationship between them.

Profunds Ultrashort Price Movement Analysis

Profunds Ultrashort Predictive Daily Indicators

Profunds Ultrashort Forecast Models

Profunds Ultrashort's time-series forecasting models are one of many Profunds Ultrashort's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Profunds Ultrashort's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Profunds Ultrashort prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Profunds shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Profunds Ultrashort. By using and applying Profunds Mutual Fund analysis, traders can create a robust methodology for identifying Profunds entry and exit points for their positions.

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.