ProFunds Oil Buy Hold or Sell Recommendation

OEPIX -- USA Fund  

USD 10.52  0.12  1.13%

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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ProFunds OilBuy ProFunds Oil
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ProFunds Oil Equipment Svc Dist Inv has a risk adjusted performance of 0.20, jensen alpha of 0.18, total risk alpha of 0.07, sortino ratio of 0.0 and treynor ratio of 0.29
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

ProFunds Oil Returns Distribution Density

Mean Return0.45Value At Risk4.78
Potential Upside2.34Standard Deviation2.44
 Return Density 
      Distribution 

ProFunds Oil Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=1.62
σ
Overall volatility
=2.42
Ir
Information ratio =0.12

ProFunds Oil Volatility Alert

ProFunds Oil Equipment Svc Dist Inv exhibits very low volatility with skewness of -1.52 and kurtosis of 2.38. 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 Weight22.93 % 14.48 %
Equity Positions Weight74.41 % 40.68 %

ProFunds Oil Alerts

Trading Alerts and Improvement Suggestions

ProFunds Oil generates negative expected return over the last 30 days
Latest headline from stocknewsgazette.com: Which is more compelling pick right now OGE Energy Corp. , DiamondRock Hospitality Company
ProFunds Oil Equipment Svc Dist Inv generated-8.0 ten year return of -8.0%
This fund maintains about 22.93% of its assets in cash
Additionally take a look at ProFunds Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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