Basic Materials Financials
| BMPIX Fund | USD 135.83 1.31 0.97% |
Basic |
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.
Basic Materials Fund Summary
Basic Materials competes with Alger Midcap, Consumer Services, Ab Concentrated, Bancroft Fund, and T Rowe. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the materials sector of the SP 500 Index. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7431855144 |
| 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 |
Basic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Basic Materials's current stock value. Our valuation model uses many indicators to compare Basic Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Basic Materials competition to find correlations between indicators driving Basic Materials's intrinsic value. More Info.Basic Materials Ultrasector 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 2.03 of Price To Book per Price To Earning. 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 Basic Materials' earnings, one of the primary drivers of an investment's value.Basic Materials February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Basic Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Basic Materials Ultrasector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Basic Materials Ultrasector based on widely used predictive technical indicators. In general, we focus on analyzing Basic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Basic Materials's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.2243 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.21 |
Other Information on Investing in Basic Mutual Fund
Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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