ProFunds Oil Buy or Sell Recommendation

ProFunds Oil Equipment Svc Dist Inv -- USA Fund  

USD 12.49  0.27  2.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProFunds Oil Equipment Svc Dist Inv is 'Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ProFunds Oil Current Recommendation

SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ProFunds Oil Equipment Svc Dist Inv has a risk adjusted performance of 0.089968, jensen alpha of 0.074214, total risk alpha of 0.04559, sortino ratio of 0.0 and treynor ratio of 1.25
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.

ProFunds Oil Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Returns Distribution Density

Mean Return0.06Value At Risk0.00
Potential Upside0.00Standard Deviation1.22
 Return Density 
      Distribution 

ProFunds Oil Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.06
σ
Overall volatility
=3.04
Ir
Information ratio =0.03

ProFunds Oil Volatility Alert

ProFunds Oil Equipment Svc Dist Inv exhibits very low volatility with skewness of -2.3 and kurtosis of 15.29. 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

ProFunds Oil Fundamental Vs Peers

FundamentalsProFunds OilPeer Average
Price to Earning24.34 times7.60 times
Price to Book1.51 times1.04 times
Price to Sales1.75 times1.03 times
One Year Return(18.91) % 2.30 %
Three Year Return31.49 % 3.97 %
Five Year Return(4.82) % 1.27 %
Ten Year Return(7.63) % 1.17 %
Net Asset8.11 M1.37 B
Minimum Initial Investment15 K8.09 M
Last Dividend Paid0.291.05
Cash Position Weight27.30 % 14.48 %
Equity Positions Weight71.17 % 40.68 %

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Additionally take a look at ProFunds Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.