Ultrasmall-cap Profund Competition

UAPIX Fund

USD 86.13 5.77 7.18%

Ultrasmall Cap Profund competes with Tfa Alphagen, L Mason, Qs Growth, Auer Growth, and Blue Chip; as well as few others. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. The entity is thematically classified as Small Value Funds. Analyzing Ultrasmall-cap Profund 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 Ultrasmall-cap Profund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ultrasmall-cap Profund Correlation with its peers.

Ultrasmall-cap Profund vs Blue Chip Correlation

Poor diversification

The correlation between Ultrasmall Cap Profund Ultrasm and JIBCX is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ultrasmall Cap Profund Ultrasm and JIBCX in the same portfolio, assuming nothing else is changed.

Moving against Ultrasmall-cap Mutual Fund

0.97	UIPIX	Ultrashort Mid Cap Downward Rally	Pair Corr
0.97	UIPSX	Ultrashort Mid Cap Downward Rally	Pair Corr
0.83	UKPSX	Ultrashort Japan Profund	Pair Corr
0.83	UKPIX	Ultrashort Japan Profund	Pair Corr
0.78	BRPIX	Bear Profund Bear	Pair Corr

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Hype

Prediction

Low	Estimated	High
80.64	83.07	94.74

Details

Intrinsic

Valuation

Low	Real	High
81.14	83.57	94.74

Details

Ultrasmall-cap Profund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ultrasmall-cap Profund 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 Ultrasmall-cap 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 Ultrasmall Cap Profund does not affect the price movement of the other competitor.

	TFAGX	HCEGX	LWLAX	LANIX	AUERX	JIBCX
TFAGX		0.73	0.97	0.91	0.75	0.82	TFAGX
HCEGX	0.73		0.73	0.9	0.62	0.74	HCEGX
LWLAX	0.97	0.73		0.94	0.84	0.83	LWLAX
LANIX	0.91	0.9	0.94		0.83	0.85	LANIX
AUERX	0.75	0.62	0.84	0.83		0.8	AUERX
JIBCX	0.82	0.74	0.83	0.85	0.8		JIBCX
	TFAGX	HCEGX	LWLAX	LANIX	AUERX	JIBCX

Risk-Adjusted Indicators

There is a big difference between Ultrasmall-cap Mutual Fund performing well and Ultrasmall-cap Profund 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 Ultrasmall-cap Profund'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TFAGX	0.92	(0.01)	(0.02)	0.07	1.16	(1.02)	2.16	(2.28)	10.48
HCEGX	0.56	(0.06)	(0.09)	0.00	0.81	(0.54)	1.23	(1.19)	3.61
LWLAX	0.28	0.02	(0.10)	0.13	0.23	(0.34)	0.59	(0.53)	2.52
LANIX	0.55	(0.02)	(0.06)	0.05	0.71	(0.57)	1.05	(1.22)	3.20
AUERX	0.95	0.33	0.27	0.60	0.60	(1.18)	2.00	(1.76)	14.15
JIBCX	0.94	(0.01)	(0.01)	0.07	1.15	(0.96)	1.99	(1.96)	14.24

Ultrasmall-cap Profund Competitive Analysis

The better you understand Ultrasmall-cap Profund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ultrasmall-cap Profund'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 Ultrasmall-cap Profund'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

	UAPIX	TFAGX	HCEGX	LWLAX	LANIX	AUERX	JIBCX
	7.18 86.13 Ultrasmall-cap	2.82 12.02 Tfa	1.94 44.74 THE	0.88 13.75 LWLAX	1.98 18.51 LANIX	2.84 16.64 Auer	1.99 62.50 BLUE
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Mild	Weak	Fair	Mild	Solid	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Fair	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Buy	Strong Hold
Net Asset	49.22 M	38.55 M	N/A	127.3 M	929.29 M	61.34 M	3.92 B
Minimum Initial Investment	15 K	250	N/A	1 K	1000 K	2 K	N/A
Price To Book	1.73 X	N/A	N/A	2.09 X	2.00 X	1.48 X	4.05 X
Five Year Return	0.41 %	N/A	N/A	3.23 %	10.37 %	23.33 %	11.74 %
One Year Return	21.02 %	N/A	N/A	9.46 %	15.70 %	37.67 %	13.23 %
Last Dividend Paid	N/A	N/A	0.0973	0.03	N/A	N/A	N/A
Price To Earning	19.53 X	N/A	N/A	16.53 X	16.55 X	12.47 X	24.65 X
Price To Sales	1.07 X	N/A	N/A	1.23 X	1.19 X	0.97 X	2.46 X
Cash Position Weight	36.46 %	N/A	N/A	20.38 %	13.82 %	1.14 %	0.61 %
Equity Positions Weight	63.54 %	N/A	N/A	25.56 %	76.20 %	98.86 %	99.20 %
Three Year Return	14.44 %	N/A	N/A	7.72 %	15.95 %	21.01 %	29.22 %
Annual Yield	0 %	N/A	N/A	0.02 %	0.01 %	0.0007 %	N/A
Year To Date Return	14.25 %	N/A	N/A	1.47 %	2.88 %	7.50 %	1.11 %
Bond Positions Weight	N/A	N/A	N/A	49.64 %	8.05 %	N/A	N/A
Ten Year Return	10.33 %	N/A	N/A	4.90 %	7.79 %	1.26 %	16.78 %
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	86.13	12.02	44.74	13.75	18.51	16.64	62.5
Period Momentum Indicator	5.77	0.33	0.85	0.12	0.36	0.46	1.22
Rate Of Daily Change	1.07	1.03	1.02	1.01	1.02	1.03	1.02
Day Median Price	86.13	12.02	44.74	13.75	18.51	16.64	62.5
Price Action Indicator	2.88	0.17	0.43	0.06	0.18	0.23	0.61
Coefficient Of Variation	1046.28	2184.34	6687.48	740.82	1626.0	446.67	2514.68
Mean Deviation	1.92	0.9215	0.5635	0.2816	0.5537	0.9533	0.9392
Jensen Alpha	0.0369	(0.01)	(0.06)	0.0164	(0.02)	0.3306	(0.01)
Total Risk Alpha	(0.02)	(0.09)	(0.07)	0.004	(0.04)	0.2086	(0.12)
Sortino Ratio	0.0584	(0.02)	(0.09)	(0.1)	(0.06)	0.2726	(0.01)
Downside Variance	6.23	1.66	0.7342	0.1496	0.641	1.23	1.58
Standard Deviation	2.46	1.5	0.7565	0.3875	0.7158	1.75	1.79
Kurtosis	0.1856	12.66	0.6148	3.1	0.3396	27.28	27.45
Potential Upside	3.97	2.16	1.23	0.5895	1.05	2.0	1.99
Treynor Ratio	0.0953	0.0659	0.0017	0.1299	0.0464	0.5985	0.0697
Maximum Drawdown	9.29	10.48	3.61	2.52	3.2	14.15	14.24
Variance	6.07	2.25	0.5722	0.1502	0.5124	3.06	3.2
Market Risk Adjusted Performance	0.1053	0.0759	0.0117	0.1399	0.0564	0.6085	0.0797
Risk Adjusted Performance	0.0837	0.0415	0.0114	0.098	0.0483	0.1858	0.0375
Skewness	0.1076	2.3	(0.24)	0.5598	(0.25)	4.18	4.23
Semi Deviation	2.24	1.16	0.8056	0.2344	0.7141	0.601	1.15
Information Ratio	0.0592	(0.01)	(0.10)	(0.1)	(0.06)	0.1726	(0.01)
Value At Risk	(3.68)	(2.28)	(1.19)	(0.53)	(1.22)	(1.76)	(1.96)
Expected Short fall	(1.99)	(1.02)	(0.54)	(0.34)	(0.57)	(1.18)	(0.96)
Downside Deviation	2.5	1.29	0.8568	0.3868	0.8006	1.11	1.26
Semi Variance	5.02	1.34	0.6491	0.0549	0.51	0.3613	1.31

Ultrasmall-cap Profund Competition Performance Charts

Five steps to successful analysis of Ultrasmall-cap Profund Competition

Ultrasmall-cap Profund'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 Ultrasmall Cap Profund in relation to its competition. Ultrasmall-cap Profund's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ultrasmall-cap Profund 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 Ultrasmall-cap Profund's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ultrasmall Cap Profund, 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.

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Cars

Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.

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Other Information on Investing in Ultrasmall-cap Mutual Fund

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

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