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IDPIX ProFunds Industrial Ultra Sector Inv Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Caterpillar (NYSE:CAT), Uber Technologies (NYSE:UBER), Union Pacific Corp (NYSE:UNP).

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 Industrials Select Sector Index. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with its investment objective. The index represents the industrials sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds Industrial Ultra Sector Inv MF is 173.07B. The market cap for tickers in the group ranges from 151.35B to 199.03B. GE holds the highest valuation in this group at 199.03B. The lowest valued company is UNP at 151.35B.

Volume

The average weekly volume growth across all stocks in the ProFunds Industrial Ultra Sector Inv MF was -10%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 47
Price Growth Rating: 32
SMR Rating: 34
Profit Risk Rating: 16
Seasonality Score: -33 (-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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IDPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IDPIX has been closely correlated with UOPSX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if IDPIX jumps, then UOPSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDPIX
1D Price
Change %
IDPIX100%
-0.15%
UOPSX - IDPIX
67%
Closely correlated
-0.92%
UOPIX - IDPIX
67%
Closely correlated
-0.93%
RYVLX - IDPIX
66%
Loosely correlated
-0.93%
RYVYX - IDPIX
66%
Loosely correlated
-0.93%
RYCCX - IDPIX
66%
Loosely correlated
-0.94%