Industrials Ultrasector Financials
| IDPSX Fund | USD 53.89 0.09 0.17% |
Industrials |
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.
Industrials Ultrasector Fund Summary
Industrials Ultrasector competes with Short Real, Short Real, Ultrashort Mid, Ultrashort Mid, and Technology Ultrasector. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with its investment objective. The index is designed to measure the performance of industrial companies included in the SP 500 Index. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Industrials Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrials Ultrasector's current stock value. Our valuation model uses many indicators to compare Industrials Ultrasector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrials Ultrasector competition to find correlations between indicators driving Industrials Ultrasector's intrinsic value. More Info.Industrials Ultrasector Profund is currently considered the top fund in price to earning among similar funds. It is rated fifth overall fund in price to book among similar funds fabricating about 0.50 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Industrials Ultrasector Profund is roughly 2.01 . 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 Industrials Ultrasector's earnings, one of the primary drivers of an investment's value.Industrials Ultrasector Systematic Risk
Industrials Ultrasector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrials Ultrasector 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 Industrials Ultrasector correlated with the market. If Beta is less than 0 Industrials Ultrasector generally moves in the opposite direction as compared to the market. If Industrials Ultrasector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrials Ultrasector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrials Ultrasector is generally in the same direction as the market. If Beta > 1 Industrials Ultrasector moves generally in the same direction as, but more than the movement of the benchmark.
Industrials Ultrasector December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrials Ultrasector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrials Ultrasector Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrials Ultrasector Profund based on widely used predictive technical indicators. In general, we focus on analyzing Industrials Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrials Ultrasector's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.02 |
Other Information on Investing in Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
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