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ENPSX ProFunds UltraSector Energy Svc Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Schlumberger Limited (NYSE:SLB), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX).

Industry description

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Energy 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 energy sector of the S&P 500 Index. The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds UltraSector Energy Svc MF is 171.76B. The market cap for tickers in the group ranges from 69.88B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is PSX at 69.88B.

Volume

The average weekly volume growth across all stocks in the ProFunds UltraSector Energy Svc MF was 2%. For the same stocks of the MF, the average monthly volume growth was 57% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 34
Price Growth Rating: 48
SMR Rating: 54
Profit Risk Rating: 28
Seasonality Score: -13 (-100 ... +100)
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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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ENPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ENPSX has been closely correlated with OEPIX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPSX jumps, then OEPIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENPSX
1D Price
Change %
ENPSX100%
-0.35%
OEPIX - ENPSX
82%
Closely correlated
-2.95%
RYVYX - ENPSX
15%
Poorly correlated
-4.83%
RYVLX - ENPSX
15%
Poorly correlated
-4.83%
RYCCX - ENPSX
15%
Poorly correlated
-4.84%
UOPIX - ENPSX
15%
Poorly correlated
-4.81%
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