Consumer Goods Financials
| CNPSX Fund | USD 70.10 0.48 0.69% |
Consumer |
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.
Consumer Goods Fund Summary
Consumer Goods competes with Consumer Goods, Consumer Services, Ultramid-cap Profund, Internet Ultrasector, and Ultranasdaq 100. 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 one of eleven SP Select Sector Indices, each designed to measure the performance of a sector of the SP 500. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large Value |
| 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 |
Consumer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consumer Goods's current stock value. Our valuation model uses many indicators to compare Consumer Goods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumer Goods competition to find correlations between indicators driving Consumer Goods's intrinsic value. More Info.Consumer Goods Ultrasector is third largest fund in price to earning among similar funds. It is fourth largest fund in price to book among similar funds fabricating about 0.53 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Consumer Goods Ultrasector is roughly 1.87 . 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 Consumer Goods' earnings, one of the primary drivers of an investment's value.Consumer Goods Ultra Systematic Risk
Consumer Goods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consumer Goods 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Consumer Goods Ultra correlated with the market. If Beta is less than 0 Consumer Goods generally moves in the opposite direction as compared to the market. If Consumer Goods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consumer Goods Ultra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consumer Goods is generally in the same direction as the market. If Beta > 1 Consumer Goods moves generally in the same direction as, but more than the movement of the benchmark.
Consumer Goods November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Consumer Goods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consumer Goods Ultrasector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consumer Goods Ultrasector based on widely used predictive technical indicators. In general, we focus on analyzing Consumer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consumer Goods's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9753 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Consumer Mutual Fund
Consumer Goods financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Goods security.
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