|OEPIX -- USA Fund|| |
USD 12.37 0.02 0.16%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProFunds Oil Equipment Svc Dist Inv is 'Cautious Hold'
. Macroaxis provides ProFunds Oil buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OEPIX positions. The advice algorithm takes into account all of ProFunds Oil Equipment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OEPIX buy-and-hold prospective. Additionally take a look at ProFunds Oil Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon ProFunds Oil Equipment Svc Dist Inv has a mean deviation of 1.03, semi deviation of 1.27, standard deviation of 1.69, variance of 2.85, downside variance of 5.08 and semi variance of 1.62
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on ProFunds Oil Equipment and to analyze the entity potential to grow in the current economic cycle. Use ProFunds Oil Equipment Five Year Return
and Equity Positions Weight
to make sure your buy or sell decision on ProFunds Oil Equipment
ProFunds Oil Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
Returns Distribution Density
|Mean Return||0.07||Value At Risk||2.93|
|Potential Upside||3.50||Standard Deviation||1.69|
ProFunds Oil Greeks
ProFunds Oil Volatility Alert
ProFunds Oil Equipment Svc Dist Inv currently demonstrates below average downside deviation of 2.25. It has Information Ratio of -0.03 and Jensen Alpha of 0.06. However, we do advice investors to further question ProFunds Oil Equipment Svc Dist Inv expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
ProFunds Oil Fundamental Vs Peers
|ProFunds Oil Equipment Svc Dist Inv generated-8.0 ten year return of -8.0%|
|This fund maintains about 26.52% of its assets in cash|