Bear Profund Financials
| BRPIX Fund | USD 11.40 0.05 0.44% |
Bear |
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.
Bear Profund Fund Summary
Bear Profund competes with Vanguard High-yield, Pace High, Artisan High, Pace High, and Western Asset. 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 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--Inverse Equity, Trading--Inverse Equity |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Bear Profund Key Financial Ratios
Bear Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bear Profund's current stock value. Our valuation model uses many indicators to compare Bear Profund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bear Profund competition to find correlations between indicators driving Bear Profund's intrinsic value. More Info.Bear Profund Bear is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 0.66 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for Bear Profund Bear is roughly 1.52 . 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 Bear Profund's earnings, one of the primary drivers of an investment's value.Bear Profund Bear Systematic Risk
Bear Profund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bear 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bear Profund Bear correlated with the market. If Beta is less than 0 Bear Profund generally moves in the opposite direction as compared to the market. If Bear Profund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bear Profund Bear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bear Profund is generally in the same direction as the market. If Beta > 1 Bear Profund moves generally in the same direction as, but more than the movement of the benchmark.
Bear Profund November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bear Profund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bear Profund Bear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bear Profund Bear based on widely used predictive technical indicators. In general, we focus on analyzing Bear Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bear Profund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Bear Mutual Fund
Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |