Large Cap Value Profund Fund Buy Hold or Sell Recommendation
| LVPIX Fund | USD 114.61 1.30 1.15% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Large Cap Value Profund is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Large Cap Value Profund given historical horizon and risk tolerance towards Large-cap Value. When Macroaxis issues a 'buy' or 'sell' recommendation for Large Cap Value Profund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Large-cap Value 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 Large-cap and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Large Cap Value Profund. 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 gross domestic product.
Large-cap |
Execute Large-cap Value Buy or Sell Advice
The Large-cap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Large Cap Value Profund. Macroaxis does not own or have any residual interests in Large Cap Value Profund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Large-cap Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Large-cap Value Trading Alerts and Improvement Suggestions
Large-cap Value Returns Distribution Density
The distribution of Large-cap Value's historical returns is an attempt to chart the uncertainty of Large-cap Value's future price movements. The chart of the probability distribution of Large-cap Value daily returns describes the distribution of returns around its average expected value. We use Large Cap Value Profund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Large-cap Value returns is essential to provide solid investment advice for Large-cap Value.
| Mean Return | 0.07 | Value At Risk | -0.83 | Potential Upside | 1.09 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Large-cap Value 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.
Large-cap Value 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 Large-cap Value 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 Large-cap Value'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 Large-cap 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 | 0.07 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.06 |
Large-cap Value Volatility Alert
Large Cap Value Profund exhibits very low volatility with skewness of 0.86 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Large-cap Value'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 Large-cap Value'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.Large-cap Value Fundamentals Vs Peers
Comparing Large-cap Value'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 Large-cap Value's direct or indirect competition across all of the common fundamentals between Large-cap Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Large-cap Value or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Large-cap Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Large-cap Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Large-cap Value to competition |
| Fundamentals | Large-cap Value | Peer Average |
| Price To Earning | 16.28 X | 6.53 X |
| Price To Book | 1.79 X | 0.74 X |
| Price To Sales | 1.24 X | 0.61 X |
| Year To Date Return | 14.57 % | 0.39 % |
| One Year Return | 23.16 % | 4.15 % |
| Three Year Return | 9.12 % | 3.60 % |
| Five Year Return | 9.97 % | 3.24 % |
| Ten Year Return | 8.32 % | 1.79 % |
| Net Asset | 7.96 M | 4.11 B |
| Minimum Initial Investment | 15 K | 976.16 K |
| Cash Position Weight | 0.44 % | 10.61 % |
| Equity Positions Weight | 99.56 % | 63.90 % |
Large-cap Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Large-cap . 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 | 1.01 | |||
| Day Median Price | 114.61 | |||
| Day Typical Price | 114.61 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | 1.3 | |||
| Relative Strength Index | 58.62 |
About Large-cap Value Buy or Sell Advice
When is the right time to buy or sell Large Cap Value Profund? Buying financial instruments such as Large-cap 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 Large-cap Value 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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Other Information on Investing in Large-cap Mutual Fund
Large-cap Value financial ratios help investors to determine whether Large-cap 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 Large-cap with respect to the benefits of owning Large-cap Value security.
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