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OTPSX ProFunds NASDAQ-100 Svc 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 Svc MF is 1.95T. The market cap for tickers in the group ranges from 1.96T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMZN at 1.96T.

Volume

The average weekly volume growth across all stocks in the ProFunds NASDAQ-100 Svc 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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OTPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OTPSX has been closely correlated with RGACX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if OTPSX jumps, then RGACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTPSX
1D Price
Change %
OTPSX100%
-0.46%
RGACX - OTPSX
89%
Closely correlated
-0.26%
FAFGX - OTPSX
86%
Closely correlated
-0.26%
GAFFX - OTPSX
86%
Closely correlated
-0.26%
FFAFX - OTPSX
86%
Closely correlated
-0.27%
RGAHX - OTPSX
86%
Closely correlated
-0.25%
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