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OEPSX Oil Equipment&Svcs UltraSector Pro Svc Forecast, Technical & Fundamental Analysis

Category Energy
A.I.Advisor
published Highlights

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 Oil & Gas Equipment & Services Select Industry 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 oil & gas equipment & services segment of the S&P Total Market Index, which comprises the following sub-industries: oil & gas drilling and oil & gas equipment & services. It is non-diversified.

Market Cap

The average market capitalization across the Oil Equipment&Svcs UltraSector Pro Svc MF is 3.12B. The market cap for tickers in the group ranges from 815.83M to 4.81B. TDW holds the highest valuation in this group at 4.81B. The lowest valued company is NBR at 815.83M.

Volume

The average weekly volume growth across all stocks in the Oil Equipment&Svcs UltraSector Pro Svc MF was -19%. For the same stocks of the MF, the average monthly volume growth was -74% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 76
Price Growth Rating: 50
SMR Rating: 61
Profit Risk Rating: 65
Seasonality Score: -31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com
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OEPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OEPSX has been loosely correlated with FSENX. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if OEPSX jumps, then FSENX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEPSX
1D Price
Change %
OEPSX100%
N/A
FSENX - OEPSX
37%
Loosely correlated
-0.41%
VENAX - OEPSX
37%
Loosely correlated
-0.54%
FIKAX - OEPSX
37%
Loosely correlated
-0.39%
VGELX - OEPSX
23%
Poorly correlated
+0.29%
VGENX - OEPSX
23%
Poorly correlated
+0.28%