Internet Ultrasector Competition

Mutual Funds . USA . 
Fund . Internet Ultrasector Profund
INPIX Fund  USD 51.04  1.70  3.45%   
Internet Ultrasector competes with Biotechnology Ultrasector, American Beacon, American Beacon, Wasatch Ultra, and NexPoint Strategic; as well as few others. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. Analyzing Internet Ultrasector competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Internet Ultrasector to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Internet Ultrasector Correlation with its peers.

Internet Ultrasector vs Dean Mid Correlation

Pay attention - limited upside

The correlation between Internet Ultrasector Profund and DALCX is -0.84 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Internet Ultrasector Profund and DALCX in the same portfolio, assuming nothing else is changed.

Moving together with Internet Mutual Fund

  0.87SRPIX Short Real EstatePairCorr
  0.89SRPSX Short Real EstatePairCorr
  0.61UIPSX Ultrashort Mid CapPairCorr

Moving against Internet Mutual Fund

  0.9ENPSX Oil Gas UltrasectorPairCorr
  0.9ENPIX Oil Gas UltrasectorPairCorr
  0.65MLPSX Mid Cap ValuePairCorr
  0.65MLPIX Mid Cap ValuePairCorr
  0.63UJPIX Ultrajapan ProfundPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
49.1951.0452.89
Details
Intrinsic
Valuation
LowRealHigh
47.4049.2551.10
Details
Naive
Forecast
LowNextHigh
48.7050.5552.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-17.450.3853.77
Details

Internet Ultrasector Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Internet Ultrasector and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Internet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Internet Ultrasector does not affect the price movement of the other competitor.

High positive correlations

BWLIX
+ 1.0
BRLVX
DALCX
+ 0.94
MQT
RYVFX
+ 0.93
BRLVX
DALCX
+ 0.93
BRLVX
RYVFX
+ 0.93
BWLIX
DALCX
+ 0.93
BWLIX
  

High negative correlations

MUE
- 0.28
WAMCX
MQT
- 0.09
WAMCX
FT
- 0.06
WAMCX
DALCX
- 0.03
WAMCX

Risk-Adjusted Indicators

There is a big difference between Internet Mutual Fund performing well and Internet Ultrasector Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Internet Ultrasector's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BIPIX  1.94  0.17  0.07  0.25  2.09 
(2.15)
 4.24 
(3.27)
 10.77 
BRLVX  0.64  0.11  0.14  0.21  0.46 
(0.76)
 1.62 
(1.26)
 4.50 
BWLIX  0.64  0.11  0.13  0.21  0.45 
(0.76)
 1.64 
(1.27)
 4.51 
WAMCX  1.01  0.01  0.02  0.10  1.01 
(1.07)
 2.54 
(1.70)
 5.72 
NXDT  4.11  0.70  0.15  0.44  4.70 
(4.62)
 9.97 
(6.27)
 28.14 
FT  0.40  0.05 (0.04) 0.81  0.47 
(0.48)
 1.03 
(0.75)
 2.52 
MUE  0.32  0.01 (0.19) 0.13  0.33 
(0.36)
 0.71 
(0.61)
 1.91 
RYVFX  0.95  0.21  0.29  0.25  0.35 
(1.33)
 2.35 
(1.27)
 13.50 
MQT  0.35  0.05 (0.06) 0.48  0.40 
(0.40)
 0.92 
(0.68)
 2.51 
DALCX  0.61  0.15  0.20  0.28  0.29 
(0.70)
 1.64 
(0.98)
 3.43 

Internet Ultrasector Competitive Analysis

The better you understand Internet Ultrasector competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Internet Ultrasector's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Internet Ultrasector's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INPIX BIPIX BRLVX BWLIX WAMCX NXDT FT MUE RYVFX MQT
 3.45 
 51.04 
Internet
 1.06 
 71.86 
Biotechnology
 0.48 
 27.22 
American
 0.49 
 26.91 
American
 1.78 
 33.71 
Wasatch
 2.14 
 4.78 
NexPoint
 0.36 
 8.28 
Franklin
 0.00 
 10.07 
Blackrock
 0.67 
 10.55 
Royce
 0.1 
 10.30 
Blackrock
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Unstable
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Solid
Solid
Weakest
Good
Fair
Fair
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Fair
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Buy
Strong Buy
Hold
Strong Hold
Sell
Not Rated
Strong Buy
Hold
Net Asset
83.27 M
177.39 M
5.36 B
236.38 M
460.36 M
1.22 B
273.48 M
N/A
101.97 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
-1.04
1.26
-223.63
N/A
139.19
EBITDA
N/A
N/A
N/A
N/A
N/A
(39.6 M)
22.84 M
N/A
N/A
N/A
Price To Book
4.04
5.19
1.65
1.65
2.94
0.23
0.97
0.71
1.62
0.74
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.23
0.8
84.04
N/A
85.33
Current Valuation
N/A
N/A
N/A
N/A
N/A
546.72 M
266.78 M
391.82 M
N/A
406.28 M
Five Year Return
-6.12
9.24
12.66
12.18
-7.52
12.04
5.6
-0.83
9.42
-0.79
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(202.82 M)
59.82 M
(23.84 M)
N/A
N/A
One Year Return
-21.66
51.4
26.1
26.41
-5.63
N/A
N/A
1.94
17.58
3.87
Beta
N/A
N/A
N/A
N/A
N/A
0.87
0.71
0.42
N/A
0.33
Cash Position Weight
25.68
24.54
3.28
2.42
1.42
N/A
N/A
N/A
7.31
N/A
Equity Positions Weight
74.32
75.46
96.72
97.58
98.57
N/A
N/A
N/A
92.69
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
49.02 M
25.13 M
22.52 M
N/A
22.56 M
Three Year Return
22.19
17.7
17.12
16.89
3.04
N/A
N/A
2.77
11.61
3.54
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
(11.66 M)
10.38 M
26.57 M
N/A
37.71 M
Annual Yield
N/A
0.0033
0.01
0.0071
N/A
0.13
0.062
0.0097
0.0068
0.0099
Total Debt
N/A
N/A
N/A
N/A
N/A
357.92 M
60 M
179.18 M
N/A
194.25 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
-0.13
0.0918
-13.26
N/A
-13.21
Return On Asset
N/A
N/A
N/A
N/A
N/A
0.003
0.0294
1.91
N/A
1.97
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
1.27 M
9 K
20.69 K
N/A
15.38 K
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
15.08
8.46
14.44
N/A
14.1
Minimum Initial Investment
15 K
15 K
250 K
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
79.87 M
174.24 M
781.93 M
49.51 M
351.53 M
1.22 B
273.48 M
476.79 M
68.66 M
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
2.43
0.17
0.27
N/A
0.33
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.6
0.51
0.5
0.15
0.52
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
51.95
21.57
21.72
N/A
21.6
Market Capitalization
N/A
N/A
N/A
N/A
N/A
224.02 M
206.84 M
252.29 M
N/A
255.2 M
Price To Earning
0.78
2.37
14.71
14.71
1.32
2.34
18.61
13.98
14.35
22.04
Price To Sales
3.6
4.56
1.03
1.03
2.11
2.4
13.55
13.01
0.72
12.56
Net Income
N/A
N/A
N/A
N/A
N/A
(46.73 M)
19.22 M
(39.71 M)
N/A
26.24 M
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
-2.27
0.77
0.73
N/A
0.48
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
27.93
0.33
N/A
N/A
N/A
Year To Date Return
11.55
3.64
6.98
7.34
4.58
N/A
N/A
0.94
9.56
2.04
Revenue
N/A
N/A
N/A
N/A
N/A
37.76 M
19.05 M
17.76 M
N/A
18.85 M
Ten Year Return
27.66
24.2
9.67
9.37
17.77
N/A
N/A
N/A
3.27
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
59.48 M
15.26 M
17.76 M
N/A
18.85 M
Day Typical Price
51.04
71.86
27.22
26.91
33.71
4.82
8.27
10.07
10.55
10.3
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
9395.15
0.0036
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0
0.03
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0
9.2 T
9.2 T
9.2 T
0.4348
1.0
0.0
9.2 T
9.2 T
Period Momentum Indicator
1.7
(0.77)
0.13
0.13
0.59
0.1
0.03
N/A
0.07
0.01
Rate Of Daily Change
1.03
0.99
1.0
1.0
1.02
1.02
1.0
1.0
1.01
1.0
Day Median Price
51.04
71.86
27.22
26.91
33.71
4.84
8.27
10.07
10.55
10.3
Price Action Indicator
0.85
(0.38)
0.065
0.065
0.3
(0.01)
0.03
N/A
0.035
0.005
Relative Strength Index
33.84
49.22
66.45
66.58
45.56
60.91
68.94
54.64
69.13
63.82
Coefficient Of Variation
(691.74)
900.66
401.27
405.67
995.14
587.19
780.88
1437.54
485.25
702.05
Mean Deviation
1.42
1.94
0.6433
0.6408
1.01
4.11
0.4041
0.3218
0.952
0.3493
Jensen Alpha
(0.41)
0.1674
0.1121
0.11
0.0109
0.6983
0.0542
0.0059
0.2136
0.0477
Total Risk Alpha
(0.51)
(0.03)
0.0977
0.0956
(0.03)
0.2603
(0)
(0.03)
0.1383
0.0015
Sortino Ratio
N/A
0.0731
0.1398
0.1311
0.0236
0.1484
(0.04)
(0.19)
0.2885
(0.06)
Downside Variance
N/A
5.59
0.5581
0.6101
1.35
28.28
0.4752
0.1543
0.7407
0.3273
Standard Deviation
1.89
2.47
0.8245
0.8253
1.28
5.23
0.5549
0.4045
1.69
0.4834
Kurtosis
0.4453
(0.09)
0.4207
0.4535
0.0443
0.9017
1.99
(0.21)
24.23
1.38
Potential Upside
2.54
4.24
1.62
1.64
2.54
9.97
1.03
0.7107
2.35
0.9231
Treynor Ratio
(0.20)
0.2491
0.2134
0.211
0.1003
0.4409
0.8142
0.1344
0.2457
0.4789
Maximum Drawdown
8.61
10.77
4.5
4.51
5.72
28.14
2.52
1.91
13.5
2.51
Variance
3.56
6.08
0.6797
0.6812
1.63
27.31
0.308
0.1636
2.87
0.2337
Market Risk Adjusted Performance
(0.19)
0.2591
0.2234
0.221
0.1103
0.4509
0.8242
0.1444
0.2557
0.4889
Risk Adjusted Performance
(0.11)
0.0921
0.192
0.19
0.0811
0.1393
0.0945
0.0444
0.1637
0.1035
Skewness
(0.72)
(0.01)
0.0782
0.0962
0.5362
(0.39)
(0.63)
0.1851
4.01
(0.48)
Semi Deviation
N/A
2.09
0.4609
0.4533
1.01
4.7
0.473
0.3265
0.3476
0.3974
Information Ratio
(0.20)
0.0701
0.1267
0.1241
0.0215
0.151
(0.05)
(0.18)
0.1465
(0.07)
Value At Risk
(4.08)
(3.27)
(1.26)
(1.27)
(1.70)
(6.27)
(0.75)
(0.61)
(1.27)
(0.68)
Expected Short fall
N/A
(2.15)
(0.76)
(0.76)
(1.07)
(4.62)
(0.48)
(0.36)
(1.33)
(0.40)
Downside Deviation
N/A
2.36
0.7471
0.7811
1.16
5.32
0.6893
0.3928
0.8606
0.5721
Semi Variance
N/A
4.36
0.2125
0.2055
1.01
22.08
0.2237
0.1066
0.1208
0.1579

Internet Ultrasector Competition Performance Charts

Five steps to successful analysis of Internet Ultrasector Competition

Internet Ultrasector's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Internet Ultrasector in relation to its competition. Internet Ultrasector's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Internet Ultrasector in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Internet Ultrasector's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Internet Ultrasector, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Internet Ultrasector position

In addition to having Internet Ultrasector in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Other Information on Investing in Internet Mutual Fund

Internet Ultrasector financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Ultrasector security.
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