Ultrashort Dow Financials
| UWPSX Fund | USD 10.21 0.04 0.39% |
Ultrashort |
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.
Ultrashort Dow Fund Summary
Ultrashort Dow competes with Short Real, Short Real, Ultrashort Mid, Technology Ultrasector, and Technology Ultrasector. 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 price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. 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 |
Ultrashort Dow Key Financial Ratios
Ultrashort Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultrashort Dow's current stock value. Our valuation model uses many indicators to compare Ultrashort Dow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrashort Dow competition to find correlations between indicators driving Ultrashort Dow's intrinsic value. More Info.Ultrashort Dow 30 is rated third in annual yield among similar funds. It is rated second in year to date return among similar funds creating about 4.65 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 Ultrashort Dow's earnings, one of the primary drivers of an investment's value.Ultrashort Dow 30 Systematic Risk
Ultrashort Dow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrashort Dow 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ultrashort Dow 30 correlated with the market. If Beta is less than 0 Ultrashort Dow generally moves in the opposite direction as compared to the market. If Ultrashort Dow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrashort Dow 30 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrashort Dow is generally in the same direction as the market. If Beta > 1 Ultrashort Dow moves generally in the same direction as, but more than the movement of the benchmark.
Ultrashort Dow December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultrashort Dow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrashort Dow 30. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrashort Dow 30 based on widely used predictive technical indicators. In general, we focus on analyzing Ultrashort Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrashort Dow's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.7 |
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Dow financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Dow security.
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