Profunds Large Cap Growth Fund Buy Hold or Sell Recommendation
LGPSX Fund | USD 36.15 0.70 1.97% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Profunds Large Cap Growth is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Profunds Large Cap Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Profunds Large Cap Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Profunds-large Cap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as ProFunds-Large and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Profunds Large Cap Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
ProFunds-Large |
Execute Profunds-large Cap Buy or Sell Advice
The ProFunds-Large recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Profunds Large Cap Growth. Macroaxis does not own or have any residual interests in Profunds Large Cap Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Profunds-large Cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Profunds-large Cap Trading Alerts and Improvement Suggestions
Profunds-large Cap Returns Distribution Density
The distribution of Profunds-large Cap's historical returns is an attempt to chart the uncertainty of Profunds-large Cap's future price movements. The chart of the probability distribution of Profunds-large Cap daily returns describes the distribution of returns around its average expected value. We use Profunds Large Cap Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Profunds-large Cap returns is essential to provide solid investment advice for Profunds-large Cap.
Mean Return | 0.1 | Value At Risk | -2.04 | Potential Upside | 1.79 | Standard Deviation | 1.21 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Profunds-large Cap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Profunds-large Cap Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Profunds-large Cap or ProFunds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Profunds-large Cap's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ProFunds-Large fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.01 |
Profunds-large Cap Volatility Alert
Profunds Large Cap Growth has relatively low volatility with skewness of -0.81 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Profunds-large Cap's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Profunds-large Cap's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Profunds-large Cap Fundamentals Vs Peers
Comparing Profunds-large Cap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Profunds-large Cap's direct or indirect competition across all of the common fundamentals between Profunds-large Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Profunds-large Cap or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Profunds-large Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Profunds-large Cap by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Profunds-large Cap to competition |
Fundamentals | Profunds-large Cap | Peer Average |
Price To Earning | 22.07 X | 6.53 X |
Price To Book | 4.44 X | 0.74 X |
Price To Sales | 2.62 X | 0.61 X |
Year To Date Return | 4.63 % | 0.39 % |
One Year Return | 32.65 % | 4.15 % |
Three Year Return | 10.66 % | 3.60 % |
Five Year Return | 13.95 % | 3.24 % |
Ten Year Return | 12.22 % | 1.79 % |
Net Asset | 37.85 M | 4.11 B |
Cash Position Weight | 0.02 % | 10.61 % |
Equity Positions Weight | 99.98 % | 63.90 % |
Profunds-large Cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProFunds-Large . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 36.15 | |||
Day Typical Price | 36.15 | |||
Price Action Indicator | 0.35 | |||
Period Momentum Indicator | 0.7 |
About Profunds-large Cap Buy or Sell Advice
When is the right time to buy or sell Profunds Large Cap Growth? Buying financial instruments such as ProFunds-Large Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Profunds-large Cap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in ProFunds-Large Mutual Fund
Profunds-large Cap financial ratios help investors to determine whether ProFunds-Large 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 ProFunds-Large with respect to the benefits of owning Profunds-large Cap security.
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