Ultrashort Small Financials
| UCPIX Fund | USD 48.09 3.91 8.85% |
Ultrashort |
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.
Ultrashort Small Fund Summary
Ultrashort Small competes with Absolute Convertible, Lord Abbett, Rationalpier, Gabelli Convertible, and Virtus Convertible. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.Specialization | Trading--Inverse Equity, Trading--Inverse Equity |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Ultrashort Small Key Financial Ratios
Ultrashort Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultrashort Small's current stock value. Our valuation model uses many indicators to compare Ultrashort Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrashort Small competition to find correlations between indicators driving Ultrashort Small's intrinsic value. More Info.Ultrashort Small Cap Profund is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 0.28 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Ultrashort Small Cap Profund is roughly 3.62 . 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 Ultrashort Small's earnings, one of the primary drivers of an investment's value.Ultrashort Small Cap Systematic Risk
Ultrashort Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrashort Small 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ultrashort Small Cap correlated with the market. If Beta is less than 0 Ultrashort Small generally moves in the opposite direction as compared to the market. If Ultrashort Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrashort Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrashort Small is generally in the same direction as the market. If Beta > 1 Ultrashort Small moves generally in the same direction as, but more than the movement of the benchmark.
Ultrashort Small December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultrashort Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrashort Small Cap Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrashort Small Cap Profund based on widely used predictive technical indicators. In general, we focus on analyzing Ultrashort Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrashort Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.29 |
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Small financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Small security.
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