Bull Profund Financials
| BLPIX Fund | USD 73.85 0.40 0.54% |
Bull |
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.
Bull Profund Fund Summary
Bull Profund competes with Nasdaq 100, Nasdaq-100(r), Nasdaq 100, Ultra Nasdaq-100, and Ultranasdaq-100 Profund. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large Growth |
| 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 |
Bull Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bull Profund's current stock value. Our valuation model uses many indicators to compare Bull Profund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bull Profund competition to find correlations between indicators driving Bull Profund's intrinsic value. More Info.Bull Profund Investor is fifth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.68 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bull Profund Investor is roughly 1.47 . 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 Bull Profund's earnings, one of the primary drivers of an investment's value.Bull Profund Investor Systematic Risk
Bull Profund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bull Profund 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bull Profund Investor correlated with the market. If Beta is less than 0 Bull Profund generally moves in the opposite direction as compared to the market. If Bull Profund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bull Profund Investor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bull Profund is generally in the same direction as the market. If Beta > 1 Bull Profund moves generally in the same direction as, but more than the movement of the benchmark.
Bull Profund November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bull Profund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bull Profund Investor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bull Profund Investor based on widely used predictive technical indicators. In general, we focus on analyzing Bull Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bull Profund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8202 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Bull Mutual Fund
Bull Profund financial ratios help investors to determine whether Bull 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 Bull with respect to the benefits of owning Bull Profund security.
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