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HCPIX ProFunds UltraSector Health Care Inv Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV).

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 Health Care 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 includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds UltraSector Health Care Inv MF is 445.11B. The market cap for tickers in the group ranges from 322.43B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is ABBV at 322.43B.

Volume

The average weekly volume growth across all stocks in the ProFunds UltraSector Health Care Inv MF was -1%. For the same stocks of the MF, the average monthly volume growth was 30% 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: 33
P/E Growth Rating: 47
Price Growth Rating: 39
SMR Rating: 28
Profit Risk Rating: 8
Seasonality Score: -17 (-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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HCPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HCPIX has been loosely correlated with UOPIX. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if HCPIX jumps, then UOPIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCPIX
1D Price
Change %
HCPIX100%
-0.26%
UOPIX - HCPIX
38%
Loosely correlated
-0.93%
UOPSX - HCPIX
38%
Loosely correlated
-0.92%
RYVLX - HCPIX
38%
Loosely correlated
-0.93%
RYVYX - HCPIX
38%
Loosely correlated
-0.93%
RYCCX - HCPIX
38%
Loosely correlated
-0.94%