Utilities Ultrasector Profund Fund Market Outlook
| UTPIX Fund | USD 91.99 3.67 4.16% |
Slightly above 55% of Utilities Ultrasector's investors are presently thinking to get in. The analysis of overall sentiment of trading Utilities Ultrasector Profund mutual fund suggests that some investors are interested at this time. Utilities Ultrasector's investing sentiment can be driven by a variety of factors including economic data, Utilities Ultrasector's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Utilities Ultrasector's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Utilities Ultrasector Profund.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Utilities Ultrasector Profund is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Utilities Ultrasector Profund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Utilities Ultrasector Profund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Utilities Ultrasector Advice
The Utilities recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Utilities Ultrasector Profund. Macroaxis does not own or have any residual interests in Utilities Ultrasector Profund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Utilities Ultrasector's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Mild | 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 |
For the selected time horizon Utilities Ultrasector Profund has a Mean Deviation of 1.08, Semi Deviation of 1.49, Standard Deviation of 1.46, Variance of 2.12, Downside Variance of 2.66 and Semi Variance of 2.21Macroaxis provides recommendation on Utilities Ultrasector to complement and cross-verify current analyst consensus on Utilities Ultrasector Profund. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Utilities Ultrasector annual yield and net asset to ensure your buy or sell decision on Utilities Ultrasector is adequate.
Utilities Ultrasector Trading Alerts and Improvement Suggestions
| The fund keeps about 20.22% of its net assets in cash |
Utilities Ultrasector Returns Distribution Density
The distribution of Utilities Ultrasector's historical returns is an attempt to chart the uncertainty of Utilities Ultrasector's future price movements. The chart of the probability distribution of Utilities Ultrasector daily returns describes the distribution of returns around its average expected value. We use Utilities Ultrasector Profund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Utilities Ultrasector returns is essential to provide solid investment analysis for Utilities Ultrasector.
| Mean Return | 0.09 | Value At Risk | -2.06 | Potential Upside | 2.23 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Utilities Ultrasector 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.
Utilities Ultrasector 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 Utilities Ultrasector 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 Utilities Ultrasector'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 Utilities 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 | 0.21 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.02 |
Utilities Ultrasector Volatility Alert
Utilities Ultrasector Profund has relatively low volatility with skewness of -0.41 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Utilities Ultrasector'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 Utilities Ultrasector'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.Utilities Ultrasector Fundamentals Vs Peers
Comparing Utilities Ultrasector'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 Utilities Ultrasector's direct or indirect competition across all of the common fundamentals between Utilities Ultrasector and the related equities. This way, we can detect undervalued stocks with similar characteristics as Utilities Ultrasector or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Utilities Ultrasector's fundamental indicators could also be used in its relative valuation, which is a method of valuing Utilities Ultrasector by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Utilities Ultrasector to competition |
| Fundamentals | Utilities Ultrasector | Peer Average |
| Price To Earning | 19.12 X | 6.53 X |
| Price To Book | 1.88 X | 0.74 X |
| Price To Sales | 1.89 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 2.29 % | 0.39 % |
| One Year Return | 16.97 % | 4.15 % |
| Three Year Return | 13.49 % | 3.60 % |
| Five Year Return | 9.80 % | 3.24 % |
| Ten Year Return | 13.99 % | 1.79 % |
| Net Asset | 10.16 M | 4.11 B |
| Minimum Initial Investment | 15 K | 976.16 K |
| Last Dividend Paid | 0.32 | 0.65 |
| Cash Position Weight | 20.22 % | 10.61 % |
| Equity Positions Weight | 79.73 % | 63.90 % |
Utilities Ultrasector Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Utilities . 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 | 1.04 | |||
| Day Median Price | 91.99 | |||
| Day Typical Price | 91.99 | |||
| Price Action Indicator | 1.84 | |||
| Period Momentum Indicator | 3.67 |
About Utilities Ultrasector Buy or Sell Advice
When is the right time to buy or sell Utilities Ultrasector Profund? Buying financial instruments such as Utilities 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.
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Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Ultrasector security.
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