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REPSX ProFunds Real Estate UltraSector 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

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).

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 Real Estate Select Sector 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 real estate sector of the S&P 500 Index. It is non-diversified.

Market Cap

The average market capitalization across the ProFunds Real Estate UltraSector Svc MF is 80.2B. The market cap for tickers in the group ranges from 19.2B to 168.93B. WELL holds the highest valuation in this group at 168.93B. The lowest valued company is SBAC at 19.2B.

Volume

The average weekly volume growth across all stocks in the ProFunds Real Estate UltraSector Svc MF was -18%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 55
Price Growth Rating: 39
SMR Rating: 66
Profit Risk Rating: 62
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com
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REPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, REPSX has been loosely correlated with RMQHX. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if REPSX jumps, then RMQHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPSX
1D Price
Change %
REPSX100%
-0.89%
RMQHX - REPSX
43%
Loosely correlated
+1.29%
RMQAX - REPSX
43%
Loosely correlated
+1.29%
RMQCX - REPSX
42%
Loosely correlated
+1.29%
OEPIX - REPSX
27%
Poorly correlated
+4.79%
RYVLX - REPSX
-1%
Poorly correlated
+1.19%
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ProFunds Real Estate UltraSector Svc (REPSX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com