Profunds Large Cap Growth Fund Price on July 19, 2023
| LGPSX Fund | USD 35.25 0.03 0.09% |
Below is the normalized historical share price chart for Profunds Large Cap Growth extending back to October 11, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Profunds Large stands at 35.25, as last reported on the 22nd of December, with the highest price reaching 35.25 and the lowest price hitting 35.25 during the day.
If you're considering investing in Profunds Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Profunds Mutual Fund to be very steady. Profunds Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Profunds Large Cap, which you can use to evaluate the volatility of the fund. Please check Profunds Large's Risk Adjusted Performance of 0.083, coefficient of variation of 975.82, and Semi Deviation of 0.9585 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Profunds Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Profunds |
Sharpe Ratio = 0.1048
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Profunds Large is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Profunds Large by adding it to a well-diversified portfolio.
Profunds Large Main Headline on 19th of July 2023
Reliance-backed Dunzo defers staff pay again amid funding se... by news.google.com
Reliance-backed Dunzo defers staff pay again amid funding search TechCrunch
Profunds Large Valuation on July 19, 2023
It is possible to determine the worth of Profunds Large on a given historical date. On July 19, 2023 Profunds was worth 26.27 at the beginning of the trading date compared to the closed value of 26.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Profunds Large mutual fund. Still, in general, we apply an absolute valuation method to find Profunds Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Profunds Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Profunds Large's related companies.
| Open | High | Low | Close | Volume | |
| 26.26 | 26.26 | 26.26 | 26.26 | 1.00 | |
07/19/2023 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 |
| 26.01 | 26.01 | 26.01 | 26.01 | 1.00 |
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Profunds Large Trading Date Momentum on July 19, 2023
| On July 20 2023 Profunds Large Cap Growth was traded for 26.01 at the closing time. The highest daily price throughout the period was 26.01 and the lowest price was 26.01 . There was no trading activity during the period 1.0. Lack of trading volume on 07/20/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.99% . The trading delta at closing time to current closing price is 0.57% . |
Profunds Large Cap Fundamentals Correlations and Trends
By evaluating Profunds Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Profunds Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Profunds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Profunds Large Mutual Fund history
Profunds Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Profunds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profunds Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Profunds Large stock prices may prove useful in developing a viable investing in Profunds Large
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of growth stocks included in the SP 500 Index. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. It is non-diversified.
Profunds Large Mutual Fund Technical Analysis
Profunds Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Profunds Large Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Profunds Large Cap Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Profunds Large December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Profunds Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profunds Large shares will generate the highest return on investment. By undertsting and applying Profunds Large mutual fund market strength indicators, traders can identify Profunds Large Cap Growth entry and exit signals to maximize returns
Profunds Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profunds Large's price direction in advance. Along with the technical and fundamental analysis of Profunds Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profunds to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | 0.0617 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.1154 |
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Other Information on Investing in Profunds Mutual Fund
Profunds Large 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 Large security.
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