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LVPSX ProFunds Large Cap Value Svc Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (null:WMT), JPMorgan Chase & Co (null:JPM), Exxon Mobil Corp (null:XOM), Unitedhealth Group (null:UNH), Procter & Gamble Company (null:PG), Johnson & Johnson (null:JNJ), Home Depot (null:HD), Bank of America Corp (null:BAC), Chevron Corp (null:CVX).

Industry description

The investment seeks investment results, before fees and expenses, that tract the performance of the S&P 500® Value Index (the "index"). The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity "value" performance. It is a market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

Market Cap

The average market capitalization across the ProFunds Large Cap Value Svc MF is 429.9B. The market cap for tickers in the group ranges from 292.97B to 649.09B. WMT holds the highest valuation in this group at 649.09B. The lowest valued company is CVX at 292.97B.

Volume

The average weekly volume growth across all stocks in the ProFunds Large Cap Value Svc MF was 9%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 36
Price Growth Rating: 37
SMR Rating: 32
Profit Risk Rating: 19
Seasonality Score: 64 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EAAAX15.530.15
+0.98%
Gabelli Entpr Mergers & Acquisitions AAA
SFEPX24.510.12
+0.49%
Guggenheim StylePlus - Large Core P
FFNAX13.280.03
+0.23%
Fidelity Advisor Asset Manager 40% A
AGVEX24.200.05
+0.21%
American Funds Global Insight F-1
FSISX8.85N/A
N/A
Fidelity SAI International Sm Cp Idx

LVPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LVPSX has been closely correlated with VIVAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if LVPSX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVPSX
1D Price
Change %
LVPSX100%
N/A
VIVAX - LVPSX
96%
Closely correlated
+0.76%
VVIAX - LVPSX
96%
Closely correlated
+0.76%
VIVIX - LVPSX
96%
Closely correlated
+0.77%
DOXGX - LVPSX
92%
Closely correlated
+0.58%
FFFMX - LVPSX
57%
Loosely correlated
+0.52%
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