Profunds Large Cap Growth Fund Price on April 25, 3030
| LGPSX Fund | USD 34.97 0.30 0.87% |
Below is the normalized historical share price chart for Profunds Large Cap Growth extending back to October 11, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Profunds Large stands at 34.97, as last reported on the 1st of December, with the highest price reaching 34.97 and the lowest price hitting 34.97 during the day.
If you're considering investing in Profunds Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Profunds Mutual Fund to be very steady. Profunds Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Profunds Large Cap, which you can use to evaluate the volatility of the fund. Please check Profunds Large's Semi Deviation of 0.9629, risk adjusted performance of 0.0952, and Coefficient Of Variation of 826.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Profunds Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Profunds |
Sharpe Ratio = 0.1725
| Best Portfolio | Best Equity | |||
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| Small Returns | LGPSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Profunds Large is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Profunds Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Profunds Large Mutual Fund history
Profunds Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Profunds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profunds Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Profunds Large stock prices may prove useful in developing a viable investing in Profunds Large
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity growth performance. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. It is non-diversified.
Profunds Large Mutual Fund Technical Analysis
Profunds Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Profunds Large Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Profunds Large Cap Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Profunds Large December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Profunds Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profunds Large shares will generate the highest return on investment. By undertsting and applying Profunds Large mutual fund market strength indicators, traders can identify Profunds Large Cap Growth entry and exit signals to maximize returns
Profunds Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profunds Large's price direction in advance. Along with the technical and fundamental analysis of Profunds Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profunds to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1299 |
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| Volume Indicators |
Other Information on Investing in Profunds Mutual Fund
Profunds Large financial ratios help investors to determine whether Profunds 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 with respect to the benefits of owning Profunds Large security.
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