Oil Equipment Services Fund Quote

OEPIX Fund  USD 106.43  4.22  3.81%   

Performance

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Odds Of Distress

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Oil Equipment is trading at 106.43 as of the 14th of June 2024; that is -3.81 percent decrease since the beginning of the trading day. The fund's open price was 110.65. Oil Equipment has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Oil Equipment Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2024 and ending today, the 14th of June 2024. Click here to learn more.
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 SP Dow Jones Indices LLC. The index represents the oil gas equipment services segment of the SP Total Market Index, which comprises the following sub-industries oil gas drilling and oil gas equipment services. More on Oil Equipment Services

Moving against Oil Mutual Fund

  0.51UIPIX Ultrashort Mid CapPairCorr
  0.5UIPSX Ultrashort Mid CapPairCorr
  0.44UKPSX Ultrashort Japan ProfundPairCorr
  0.42UKPIX Ultrashort Japan ProfundPairCorr

Oil Mutual Fund Highlights

Thematic IdeaMacroaxis Index (View all Themes)
Fund ConcentrationProFunds Funds, Large Funds, Equity Energy Funds, Macroaxis Index Funds, Equity Energy, ProFunds, Large, Equity Energy (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Oil Equipment Services [OEPIX] is traded in USA and was established 14th of June 2024. Oil Equipment is listed under ProFunds category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of ProFunds family. The entity is thematically classified as Macroaxis Index. This fund now has accumulated 18.44 M in assets with minimum initial investment of 15 K. Oil Equipment Services is currently producing year-to-date (YTD) return of 7.17%, while the total return for the last 3 years was 9.65%.
Check Oil Equipment Probability Of Bankruptcy

Instrument Allocation

Top Oil Equipment Services Mutual Fund Constituents

SESeaStockCommunication Services
OGEOGE EnergyStockUtilities
HPHelmerich and PayneStockEnergy
SLBSchlumberger NVStockEnergy
RIGTransoceanStockEnergy
PTENPatterson UTI EnergyStockEnergy
WHDCactus IncStockEnergy
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Oil Equipment Services Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oil Equipment market risk premium is the additional return an investor will receive from holding Oil Equipment 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 Oil Equipment. 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 Oil Equipment's alpha and beta are two of the key measurements used to evaluate Oil Equipment's performance over the market, the standard measures of volatility play an important role as well.

Oil Equipment Against Markets

Other Information on Investing in Oil Mutual Fund

Oil Equipment financial ratios help investors to determine whether Oil Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oil with respect to the benefits of owning Oil Equipment security.
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