Falling Dollar Financials
| FDPSX Fund | USD 12.08 0.06 0.50% |
Falling |
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.
Falling Dollar Fund Summary
Falling Dollar competes with Short Real, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. The fund invests in financial instruments that the fund advisors believes, in combination, should track the performance of the index. The index measures the value of the U.S. Dollar against a basket of currencies of the top six trading partners of the United States as measured in 1973. The fund is non-diversified.Specialization | Trading--Miscellaneous, World Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Miscellaneous |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Falling Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falling Dollar's current stock value. Our valuation model uses many indicators to compare Falling Dollar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falling Dollar competition to find correlations between indicators driving Falling Dollar's intrinsic value. More Info.Falling Dollar Profund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 80.58 of Year To Date Return per Annual Yield. 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 Falling Dollar's earnings, one of the primary drivers of an investment's value.Falling Dollar Profund Systematic Risk
Falling Dollar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falling Dollar 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 Falling Dollar Profund correlated with the market. If Beta is less than 0 Falling Dollar generally moves in the opposite direction as compared to the market. If Falling Dollar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falling Dollar Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falling Dollar is generally in the same direction as the market. If Beta > 1 Falling Dollar moves generally in the same direction as, but more than the movement of the benchmark.
Falling Dollar November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falling Dollar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falling Dollar Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falling Dollar Profund based on widely used predictive technical indicators. In general, we focus on analyzing Falling Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falling Dollar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4996 |
Other Information on Investing in Falling Mutual Fund
Falling Dollar financial ratios help investors to determine whether Falling 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 Falling with respect to the benefits of owning Falling Dollar security.
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