Banks Ultrasector Financials
| BKPSX Fund | USD 59.13 0.37 0.62% |
Banks |
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.
Banks Ultrasector Fund Summary
Banks Ultrasector competes with Gmo Emerging, Ab Global, Siit High, Versatile Bond, and Barings Us. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the banks segment of the SP Total Market Index, which comprises the following sub-industries asset management custody banks, diversified banks, regional banks, diversified financial services and commercial residential mortgage finance. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Banks Ultrasector Key Financial Ratios
Banks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banks Ultrasector's current stock value. Our valuation model uses many indicators to compare Banks Ultrasector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banks Ultrasector competition to find correlations between indicators driving Banks Ultrasector's intrinsic value. More Info.Banks Ultrasector Profund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banks Ultrasector Profund is roughly 12.64 . 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 Banks Ultrasector's earnings, one of the primary drivers of an investment's value.Banks Ultrasector Profund Systematic Risk
Banks Ultrasector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banks Ultrasector 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Banks Ultrasector Profund correlated with the market. If Beta is less than 0 Banks Ultrasector generally moves in the opposite direction as compared to the market. If Banks Ultrasector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banks Ultrasector Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banks Ultrasector is generally in the same direction as the market. If Beta > 1 Banks Ultrasector moves generally in the same direction as, but more than the movement of the benchmark.
Banks Ultrasector February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banks Ultrasector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banks Ultrasector Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banks Ultrasector Profund based on widely used predictive technical indicators. In general, we focus on analyzing Banks Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banks Ultrasector's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.2 |
Other Information on Investing in Banks Mutual Fund
Banks Ultrasector financial ratios help investors to determine whether Banks 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 Banks with respect to the benefits of owning Banks Ultrasector security.
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