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TEPSX ProFunds Technology UltraSector Svc Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO).

Industry description

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Technology 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 includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds Technology UltraSector Svc MF is 2.51T. The market cap for tickers in the group ranges from 769.9B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is AVGO at 769.9B.

Volume

The average weekly volume growth across all stocks in the ProFunds Technology UltraSector Svc MF was 42%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 83
P/E Growth Rating: 53
Price Growth Rating: 37
SMR Rating: 37
Profit Risk Rating: 6
Seasonality Score: 19 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Trading

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TEPSX has been closely correlated with UOPSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEPSX jumps, then UOPSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEPSX
1D Price
Change %
TEPSX100%
-3.74%
UOPSX - TEPSX
92%
Closely correlated
-4.80%
UOPIX - TEPSX
91%
Closely correlated
-4.81%
RYVLX - TEPSX
64%
Loosely correlated
-4.83%
RYVYX - TEPSX
64%
Loosely correlated
-4.83%
RYCCX - TEPSX
64%
Loosely correlated
-4.84%
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