Bull Profund Investor Fund Quote
| BLPIX Fund | USD 64.02 0.01 0.02% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Bull Profund is trading at 64.02 as of the 25th of April 2024; that is 0.02 percent increase since the beginning of the trading day. The fund's open price was 64.01. Bull Profund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bull Profund Investor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. More on Bull Profund Investor
Moving together with Bull Mutual Fund
| 0.64 | TEPIX | Technology Ultrasector | PairCorr |
| 0.91 | LGPIX | Large Cap Growth | PairCorr |
| 0.88 | OTPIX | Nasdaq 100 Profund | PairCorr |
| 0.92 | UJPIX | Ultrajapan Profund | PairCorr |
Moving against Bull Mutual Fund
| 0.96 | UIPIX | Ultrashort Mid Cap | PairCorr |
Bull Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bull Profund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bull Profund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | ProFunds Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds, Large Blend, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Bull Profund Investor [BLPIX] is traded in USA and was established 25th of April 2024. Bull Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 48.76 M in assets under management (AUM) with no minimum investment requirementsBull Profund Investor is currently producing year-to-date (YTD) return of 4.86% with the current yeild of 0.0%, while the total return for the last 3 years was 6.3%.
Check Bull Profund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Bull Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Bull Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Bull Profund Investor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Bull Profund Investor Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | Energy |
| AAPL | Apple Inc | Stock | Information Technology |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
| FB | Meta Platforms | Stock | Internet Content & Information |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
| JNJ | Johnson Johnson | Stock | Health Care |
Bull Profund Target Price Odds Analysis
Based on a normal probability distribution, the odds of Bull Profund jumping above the current price in 90 days from now is about 50.81%. The Bull Profund Investor probability density function shows the probability of Bull Profund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bull Profund has a beta of 0.9946 suggesting Bull Profund Investor market returns are sensitive to returns on the market. As the market goes up or down, Bull Profund is expected to follow. Additionally, bull Profund Investor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bull Profund to move above the current price in 90 days from now is about 50.81 (This Bull Profund Investor probability density function shows the probability of Bull Mutual Fund to fall within a particular range of prices over 90 days) .
Bull Profund Investor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bull Profund market risk premium is the additional return an investor will receive from holding Bull Profund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bull Profund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bull Profund's alpha and beta are two of the key measurements used to evaluate Bull Profund's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5764 | |||
| Semi Deviation | 0.6272 | |||
| Standard Deviation | 0.7392 | |||
| Variance | 0.5464 |
Bull Profund Against Markets
Picking the right benchmark for Bull Profund mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bull Profund mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bull Profund is critical whether you are bullish or bearish towards Bull Profund Investor at a given time. Please also check how Bull Profund's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bull Profund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
How to buy Bull Mutual Fund?
Before investing in Bull Profund, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bull Profund. To buy Bull Profund fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bull Profund. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bull Profund fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bull Profund Investor fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bull Profund Investor fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Bull Profund Investor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bull Profund Investor?
The danger of trading Bull Profund Investor is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bull Profund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bull Profund. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bull Profund Investor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bull Profund Investor. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.