Ultrasmall Cap Financials

UAPSX Fund  USD 54.56  1.04  1.94%   
Financial data analysis helps to confirm if markets are presently mispricing Ultrasmall Cap. We are able to interpolate and collect fifteen available drivers for Ultrasmall Cap Profund Ultrasmall Cap, which can be compared to its competition. The fund experiences a large bullish trend. Check odds of Ultrasmall Cap to be traded at $60.02 in 90 days.
  
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.

Ultrasmall Cap Fund Summary

Ultrasmall Cap 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 the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Specialization
Trading--Leveraged Equity, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressProfunds
Mutual Fund FamilyProFunds
Mutual Fund CategoryTrading--Leveraged Equity
BenchmarkDow Jones Industrial
Phone888 776 3637
CurrencyUSD - US Dollar

Ultrasmall Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ultrasmall Cap's current stock value. Our valuation model uses many indicators to compare Ultrasmall Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrasmall Cap competition to find correlations between indicators driving Ultrasmall Cap's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15LGPIXLGPSXTEPIXTEPSXUAPSX 01234 0510152025
Ultrasmall Cap Profund Ultrasmall Cap is presently regarded as number one fund in price to earning among similar funds. It is rated fifth in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultrasmall Cap Profund Ultrasmall Cap is roughly  11.29 . 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 Ultrasmall Cap's earnings, one of the primary drivers of an investment's value.

Ultrasmall Cap Profund Systematic Risk

Ultrasmall Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrasmall Cap 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 Ultrasmall Cap Profund correlated with the market. If Beta is less than 0 Ultrasmall Cap generally moves in the opposite direction as compared to the market. If Ultrasmall Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrasmall Cap Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrasmall Cap is generally in the same direction as the market. If Beta > 1 Ultrasmall Cap moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15OctNovDecNov 18Nov 25DecDec 09Dec 16Dec 2352545658606264 0.951.001.05 0.020.040.060.080.100.120.14 42.5K43K43.5K44K44.5K45K Show all
JavaScript chart by amCharts 3.21.15Ultrasmall Cap Profund Volume Ultrasmall Cap Profund Closing Prices Dow Jones Industrial Closing Prices - Benchmark Ultrasmall Cap Profund Beta
Ultrasmall Cap Profund Ultrasmall Cap is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Leveraged Equity category is currently estimated at about 311.35 Million. Ultrasmall Cap totals roughly 75.84 Million in net asset claiming about 24% of funds listed under Trading--Leveraged Equity category.
JavaScript chart by amCharts 3.21.15OthersLGPIXLGPSXBRPIXBRPSXUAPSX

Ultrasmall Cap December 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ultrasmall Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrasmall Cap Profund Ultrasmall Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrasmall Cap Profund Ultrasmall Cap based on widely used predictive technical indicators. In general, we focus on analyzing Ultrasmall Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrasmall Cap's daily price indicators and compare them against related drivers.

Other Information on Investing in Ultrasmall Mutual Fund

Ultrasmall Cap financial ratios help investors to determine whether Ultrasmall 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 Ultrasmall with respect to the benefits of owning Ultrasmall Cap security.
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