Short Small Cap Profund Fund Analysis
| SHPIX Fund | USD 41.45 0.67 1.64% |
Short Small-cap's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Short Small-cap's financial risk is the risk to Short Small-cap stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Short Small-cap's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Short Small-cap is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Short Small-cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Short Small-cap is said to be less leveraged. If creditors hold a majority of Short Small-cap's assets, the Mutual Fund is said to be highly leveraged.
Short Small Cap Profund is overvalued with Real Value of 40.0 and Hype Value of 41.45. The main objective of Short Small-cap fund analysis is to determine its intrinsic value, which is an estimate of what Short Small Cap Profund is worth, separate from its market price. There are two main types of Short Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Short Small Cap Profund. On the other hand, technical analysis, focuses on the price and volume data of Short Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short Small-cap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Short Mutual Fund Analysis Notes
The fund maintains about 85.26% of assets in cash. Short Small Cap last dividend was 0.1 per share. Trading--Inverse Equity To find out more about Short Small Cap Profund contact the company at 888-776-3637.Short Small Cap Investment Alerts
| Short Small Cap generated a negative expected return over the last 90 days | |
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| This fund generated-14.0 ten year return of -14.0% | |
| Short Small-cap maintains about 85.26% of its assets in cash |
Short Small-cap Outstanding Bonds
Short Small-cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Short Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Short bonds can be classified according to their maturity, which is the date when Short Small Cap Profund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Short Small-cap Predictive Daily Indicators
Short Small-cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Short Small-cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 41.45 | |||
| Day Typical Price | 41.45 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.67 | |||
| Relative Strength Index | 46.48 |
Short Small-cap Forecast Models
Short Small-cap's time-series forecasting models are one of many Short Small-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Short Small-cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Short Small-cap Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Short Small-cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Short Small-cap, which in turn will lower the firm's financial flexibility.Short Small-cap Corporate Bonds Issued
About Short Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short Small-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Short shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Short Small-cap. By using and applying Short Mutual Fund analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
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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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