ProFunds Oil Buy Hold or Sell Recommendation

OEPSX -- USA Fund  

USD 6.96  0.25  3.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProFunds Oil Equipment Svc Dist Svc 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 OEPSX 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 OEPSX 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ProFunds Oil Equipment Svc Dist Svc has a mean deviation of 2.89, semi deviation of 0.0, standard deviation of 3.41, variance of 11.61, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on ProFunds Oil Equipment. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. 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 Return1.48Value At Risk6.09
Potential Upside3.00Standard Deviation3.41
 Return Density 
      Distribution 

ProFunds Oil Greeks

α
Alpha over DOW
=1.33
β
Beta against DOW=2.15
σ
Overall volatility
=3.41
Ir
Information ratio =0.41

ProFunds Oil Volatility Alert

ProFunds Oil Equipment Svc Dist Svc exhibits very low volatility with skewness of -0.26 and kurtosis of -1.2. However, we advise investors to further study ProFunds Oil Equipment Svc Dist Svc 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(19.68) % 2.30 %
Three Year Return30.24 % 3.97 %
Five Year Return(5.75) % 1.27 %
Ten Year Return(8.56) % 1.17 %
Net Asset5.64 M1.37 B
Minimum Initial Investment15 K8.09 M
Last Dividend Paid0.131.05
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
ProFunds Oil has high historical volatility and very poor performance
Latest headline from finbulletin.com: Soaring beliefs OGE Energy Corp. , Akamai Technologies, Inc.
ProFunds Oil Equipment Svc Dist Svc generated-9.0 ten year return of -9.0%
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
Search macroaxis.com