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UGPSX ProFunds UltraChina Service Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), NetEase (NASDAQ:NTES), Baidu (NASDAQ:BIDU), Trip.com Group Limited (NASDAQ:TCOM).

Industry description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the S&P China Select ADR Index (USD). 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 designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds UltraChina Service MF is 76.66B. The market cap for tickers in the group ranges from 14.41B to 214.44B. BABA holds the highest valuation in this group at 214.44B. The lowest valued company is EDU at 14.41B.

Volume

The average weekly volume growth across all stocks in the ProFunds UltraChina Service MF was -16%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 72
Price Growth Rating: 61
SMR Rating: 59
Profit Risk Rating: 78
Seasonality Score: 35 (-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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PTPPX14.35-0.06
-0.42%
Principal International Equity R5
ICMZX16.54-0.14
-0.84%
Intrepid Small Cap Institutional
MERAX16.33-0.19
-1.15%
Madison Mid Cap A
RTLAX84.30-1.26
-1.47%
Russell Inv Tax-Managed US Large Cap A
GWETX34.26-0.54
-1.55%
AMG GW&K Small Cap Core N

UGPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, UGPSX has been loosely correlated with UOPIX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if UGPSX jumps, then UOPIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UGPSX
1D Price
Change %
UGPSX100%
+1.10%
UOPIX - UGPSX
36%
Loosely correlated
-4.81%
UOPSX - UGPSX
35%
Loosely correlated
-4.80%
OEPIX - UGPSX
30%
Poorly correlated
-2.95%
RYCCX - UGPSX
21%
Poorly correlated
-4.84%
RYVYX - UGPSX
21%
Poorly correlated
-4.83%
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