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

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading

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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 3.57B. The market cap for tickers in the group ranges from 1.37B to 5.1B. LBRT holds the highest valuation in this group at 5.1B. The lowest valued company is NBR at 1.37B.

Volume

The average weekly volume growth across all stocks in the Oil Equipment&Svcs UltraSector Pro Svc MF was 31%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 56

P/E Growth Rating: 38

Price Growth Rating: 41

SMR Rating: 52

Profit Risk Rating: 57

Seasonality Score: -17 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category Trading

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Details

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OEPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OEPSX has been closely correlated with OEPIX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if OEPSX jumps, then OEPIX could also see price increases.

Ticker / NAME	Correlation To OEPSX	1D Price Change %
OEPSX	100%	N/A
OEPIX - OEPSX	100% Closely correlated	N/A
RMQHX - OEPSX	59% Loosely correlated	N/A
RMQAX - OEPSX	58% Loosely correlated	N/A
RMQCX - OEPSX	56% Loosely correlated	N/A
VENAX - OEPSX	38% Loosely correlated	N/A
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