Oil Gas Financials
| ENPSX Fund | USD 40.72 0.49 1.19% |
Oil |
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.
Oil Gas Fund Summary
Oil Gas competes with Oil Gas, Ultramid-cap Profund, Precious Metals, Real Estate, and Fidelity Advisor. 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 energy sector of the SP 500 Index. 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 |
Oil Gas Key Financial Ratios
Oil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oil Gas's current stock value. Our valuation model uses many indicators to compare Oil Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oil Gas competition to find correlations between indicators driving Oil Gas's intrinsic value. More Info.Oil Gas Ultrasector is rated # 4 fund in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oil Gas Ultrasector is roughly 21.07 . 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 Oil Gas' earnings, one of the primary drivers of an investment's value.Oil Gas Ultrasector Systematic Risk
Oil Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oil Gas 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 Oil Gas Ultrasector correlated with the market. If Beta is less than 0 Oil Gas generally moves in the opposite direction as compared to the market. If Oil Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oil Gas Ultrasector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oil Gas is generally in the same direction as the market. If Beta > 1 Oil Gas moves generally in the same direction as, but more than the movement of the benchmark.
Oil Gas Thematic Clasifications
Oil Gas Ultrasector is part of Energy Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology
This theme covers Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology. Get More Thematic Ideas
Oil Gas Ultrasector is rated # 5 fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Leveraged Equity category is currently estimated at about 1.17 Billion. Oil Gas holds roughly 25.64 Million in net asset claiming about 2.2% of funds listed under Trading--Leveraged Equity category.| Energy Funds | View |
Oil Gas November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oil Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oil Gas Ultrasector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oil Gas Ultrasector based on widely used predictive technical indicators. In general, we focus on analyzing Oil Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oil Gas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.58 |
Other Information on Investing in Oil Mutual Fund
Oil Gas financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Gas security.
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