ProFunds Oil Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ProFunds OilBuy ProFunds Oil
Cautious Hold

Volatility

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 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 is adequate.

ProFunds Oil Thematic Classifications

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

Returns Distribution Density

Mean Return0.07Value At Risk2.93
Potential Upside3.50Standard Deviation1.69
 Return Density 
      Distribution 

ProFunds Oil Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.04
σ
Overall volatility
=1.69
Ir
Information ratio =0.03

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.
    
 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 Asset42.36 M1.37 B
Minimum Initial Investment15 K8.09 M
Last Dividend Paid0.291.05
Cash Position Weight26.52 % 14.48 %
Equity Positions Weight73.48 % 40.68 %

ProFunds Oil Alerts

Trading Alerts and Improvement Suggestions
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
Additionally take a look at ProFunds Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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