ProFunds Oil Buy or Sell Recommendation

Macroaxis provides ProFunds Oil Equipment Svc Dist Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ProFunds Oil positions. The advice algorithm takes into account all of ProFunds Oil Equipment Svc Dist Inv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ProFunds Oil buy-and-hold prospective. Additionally take a look at ProFunds Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
ProFunds Oil Equipment Svc Dist Inv -- USA Fund  

USD 10.93  0.16  1.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProFunds Oil Equipment Svc Dist Inv is 'Hold'.
For the selected time horizon ProFunds Oil Equipment Svc Dist Inv has a risk adjusted performance of (0.045562), jensen alpha of (0.3), total risk alpha of (0.45), sortino ratio of 0.0 and treynor ratio of (1.21)
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 is adequate.

Returns Distribution Density

Mean Return0.29Value At Risk2.87
Potential Upside1.52Standard Deviation2.06
 Return Density 
      Distribution 

ProFunds Oil Greeks

α
Alpha over DOW
=0.3
βBeta against DOW=0.24
σ
Overall volatility
=2
 IrInformation ratio =0.16

ProFunds Oil Volatility Alert

ProFunds Oil Equipment Svc Dist Inv exhibits very low volatility with skewness of 0.93 and kurtosis of 3.05. However, we advise investors to further study ProFunds Oil Equipment Svc Dist Inv technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ProFunds Oil to competition
FundamentalsProFunds OilPeer Average
Price to Earning24.34 times7.6 times
Price to Book1.51 times1.04 times
Price to Sales1.75 times1.03 times
One Year Return(18.91) % 2.3 %
Three Year Return31.49 % 3.97 %
Five Year Return(4.82) % 1.27 %
Ten Year Return(7.63) % 1.17 %
Net Asset9.98 M1.37 B
Minimum Initial Investment15 K8.09 M
Last Dividend Paid0.011.05
Cash Position Weight29.42 % 14.48 %
Equity Positions Weight69.1 % 40.68 %
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.045562)
Market Risk Adjusted Performance(1.2)
Mean Deviation1.46
Coefficient Of Variation(721.66)
Standard Deviation2.06
Variance4.23
Information Ratio(0.16)
Jensen Alpha(0.3)
Total Risk Alpha(0.45)
Treynor Ratio(1.21)
Maximum Drawdown10.12
Value At Risk(2.87)
Potential Upside1.52
Skewness0.9298
Kurtosis3.05