Short Small Cap Profund Fund Buy Hold or Sell Recommendation
| SHPSX Fund | USD 48.88 0.41 0.85% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Short Small Cap Profund is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Short Small Cap Profund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Short Small Cap Profund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Short Small-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 Short and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Short Small Cap 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 state.
Short |
Execute Short Small-cap Buy or Sell Advice
The Short recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Short Small Cap Profund. Macroaxis does not own or have any residual interests in Short Small Cap Profund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Short Small-cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
Short Small-cap Trading Alerts and Improvement Suggestions
| Short Small Cap generated a negative expected return over the last 90 days | |
| This fund generated-15.0 ten year return of -15.0% | |
| Short Small-cap maintains about 99.66% of its assets in cash |
Short Small-cap Returns Distribution Density
The distribution of Short Small-cap's historical returns is an attempt to chart the uncertainty of Short Small-cap's future price movements. The chart of the probability distribution of Short Small-cap daily returns describes the distribution of returns around its average expected value. We use Short Small Cap Profund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Short Small-cap returns is essential to provide solid investment advice for Short Small-cap.
| Mean Return | -0.03 | Value At Risk | -1.8 | Potential Upside | 1.79 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Short Small-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.
Short Small-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 Short Small-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 Short Small-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 Short 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 | -0.0007 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.08 |
Short Small-cap Volatility Alert
Short Small Cap Profund exhibits very low volatility with skewness of -0.65 and kurtosis of 4.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Short Small-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 Short Small-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.Short Small-cap Fundamentals Vs Peers
Comparing Short Small-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 Short Small-cap's direct or indirect competition across all of the common fundamentals between Short Small-cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Short Small-cap or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Short Small-cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Short Small-cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Short Small-cap to competition |
| Fundamentals | Short Small-cap | Peer Average |
| Annual Yield | 0.50 % | 0.29 % |
| Year To Date Return | 3.39 % | 0.39 % |
| One Year Return | (14.01) % | 4.15 % |
| Three Year Return | (6.12) % | 3.60 % |
| Five Year Return | (13.50) % | 3.24 % |
| Ten Year Return | (15.10) % | 1.79 % |
| Net Asset | 1.93 M | 4.11 B |
| Last Dividend Paid | 0.59 | 0.65 |
| Cash Position Weight | 99.66 % | 10.61 % |
| Equity Positions Weight | (0.61) % | 63.90 % |
Short Small-cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Short . 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 | 48.88 | |||
| Day Typical Price | 48.88 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.41 |
About Short Small-cap Buy or Sell Advice
When is the right time to buy or sell Short Small Cap Profund? Buying financial instruments such as Short 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 Short Small-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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Other Information on Investing in Short Mutual Fund
Short Small-cap financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Small-cap security.
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