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OTPIX ProFunds NASDAQ-100 Inv Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN).

Industry description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100® 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 includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It is non-diversified.

Market Cap

The average market capitalization across the ProFunds NASDAQ-100 Inv MF is 1.95T. The market cap for tickers in the group ranges from 2.01T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMZN at 2.01T.

Volume

The average weekly volume growth across all stocks in the ProFunds NASDAQ-100 Inv MF was -8%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 84
P/E Growth Rating: 64
Price Growth Rating: 28
SMR Rating: 30
Profit Risk Rating: 21
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com
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OTPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OTPIX has been closely correlated with FAFGX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if OTPIX jumps, then FAFGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTPIX
1D Price
Change %
OTPIX100%
N/A
FAFGX - OTPIX
87%
Closely correlated
-0.18%
GAFFX - OTPIX
87%
Closely correlated
-0.18%
FFAFX - OTPIX
87%
Closely correlated
-0.18%
RGAHX - OTPIX
87%
Closely correlated
-0.18%
RGEBX - OTPIX
87%
Closely correlated
-0.19%
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