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UOPIX ProFunds UltraNASDAQ-100 Inv 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), Amazon.com (NASDAQ:AMZN).

Industry description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Nasdaq-100® 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 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds UltraNASDAQ-100 Inv MF is 2.85T. The market cap for tickers in the group ranges from 2.13T to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is AMZN at 2.13T.

Volume

The average weekly volume growth across all stocks in the ProFunds UltraNASDAQ-100 Inv MF was 55%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 85
P/E Growth Rating: 75
Price Growth Rating: 31
SMR Rating: 23
Profit Risk Rating: 12
Seasonality Score: -17 (-100 ... +100)
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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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UOPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, UOPIX has been closely correlated with UOPSX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if UOPIX jumps, then UOPSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UOPIX
1D Price
Change %
UOPIX100%
-4.81%
UOPSX - UOPIX
100%
Closely correlated
-4.80%
DXNLX - UOPIX
100%
Closely correlated
-2.99%
RMQHX - UOPIX
99%
Closely correlated
-4.61%
RMQAX - UOPIX
99%
Closely correlated
-4.61%
RMQCX - UOPIX
99%
Closely correlated
-4.61%
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