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

Time Horizon

Risk Tolerance

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

USD 14.7  0.74  5.3%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProFunds Oil Equipment Svc Dist Inv is 'Strong Buy'.
For the selected time horizon ProFunds Oil Equipment Svc Dist Inv has a risk adjusted performance of 0.2288, jensen alpha of 0.5866, total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 0.5912
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 Return1.03Value At Risk2.46
Potential Upside3.74Standard Deviation2.05
 Return Density 

ProFunds Oil Greeks

Alpha over DOW
Beta against DOW=1.73
Overall volatility
Information ratio =0.38

ProFunds Oil Volatility Alert

ProFunds Oil Equipment Svc Dist Inv exhibits very low volatility with skewness of 0.02 and kurtosis of -0.16. 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 Asset10.88 M1.37 B
Minimum Initial Investment15 K8.09 M
Last Dividend Paid0.011.05
Cash Position Weight27.3 % 14.48 %
Equity Positions Weight71.17 % 40.68 %
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.2288
Market Risk Adjusted Performance0.6012
Mean Deviation1.58
Coefficient Of Variation198.51
Standard Deviation2.05
Information Ratio0.3759
Jensen Alpha0.5866
Total Risk Alpha(0.15)
Treynor Ratio0.5912
Maximum Drawdown6.35
Value At Risk(2.46)
Potential Upside3.74