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UTPIX ProFunds Utilities UltraSector Inv Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO).

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 Utilities 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 utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds Utilities UltraSector Inv MF is 74.83B. The market cap for tickers in the group ranges from 45.34B to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is AEP at 45.34B.

Volume

The average weekly volume growth across all stocks in the ProFunds Utilities UltraSector Inv MF was -54%. For the same stocks of the MF, the average monthly volume growth was 50% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 53
Price Growth Rating: 45
SMR Rating: 70
Profit Risk Rating: 38
Seasonality Score: 24 (-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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UTPIX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that UTPIX and OEPIX have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UTPIX and OEPIX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTPIX
1D Price
Change %
UTPIX100%
-0.29%
OEPIX - UTPIX
21%
Poorly correlated
-2.53%
UOPIX - UTPIX
10%
Poorly correlated
N/A
UOPSX - UTPIX
8%
Poorly correlated
N/A
RYVYX - UTPIX
1%
Poorly correlated
-0.33%
RYVLX - UTPIX
1%
Poorly correlated
-0.33%
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