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FNPIX ProFunds Financials UltraSector Inv Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC).

Industry description

The investment seeks investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Financial 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 one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds Financials UltraSector Inv MF is 472.94B. The market cap for tickers in the group ranges from 299.21B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is BAC at 299.21B.

Volume

The average weekly volume growth across all stocks in the ProFunds Financials UltraSector Inv MF was 23%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

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

Valuation Rating: 88
P/E Growth Rating: 36
Price Growth Rating: 19
SMR Rating: 8
Profit Risk Rating: 20
Seasonality Score: 50 (-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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FNPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FNPIX has been loosely correlated with OEPIX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if FNPIX jumps, then OEPIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNPIX
1D Price
Change %
FNPIX100%
-0.47%
OEPIX - FNPIX
45%
Loosely correlated
-1.64%
RYVLX - FNPIX
43%
Loosely correlated
-0.35%
RYVYX - FNPIX
43%
Loosely correlated
-0.35%
RYCCX - FNPIX
43%
Loosely correlated
-0.36%
UOPSX - FNPIX
43%
Loosely correlated
-0.36%
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