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BMPSX ProFunds Materials UltraSector Svc Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Freeport-McMoran (NYSE:FCX), Newmont Corp (NYSE:NEM), Dow (NYSE:DOW), Nucor Corp (NYSE:NUE).

Industry description

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the S&P Materials Select Sector Index. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the materials sector of the S&P 500 Index. The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds Materials UltraSector Svc MF is 77.16B. The market cap for tickers in the group ranges from 34.79B to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is NUE at 34.79B.

Volume

The average weekly volume growth across all stocks in the ProFunds Materials UltraSector Svc MF was -20%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 51
Price Growth Rating: 55
SMR Rating: 56
Profit Risk Rating: 37
Seasonality Score: 34 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com
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BMPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BMPSX has been loosely correlated with OEPIX. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if BMPSX jumps, then OEPIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMPSX
1D Price
Change %
BMPSX100%
+1.83%
OEPIX - BMPSX
51%
Loosely correlated
+4.29%
UOPIX - BMPSX
48%
Loosely correlated
+0.72%
UOPSX - BMPSX
48%
Loosely correlated
+0.73%
RYVYX - BMPSX
48%
Loosely correlated
+0.72%
RYCCX - BMPSX
48%
Loosely correlated
+0.72%
More