ProFunds Oil Buy or Sell Recommendation

Macroaxis provides ProFunds Oil Equipment Svc Dist Svc 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 Svc 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 Equipment Svc Dist Svc -- USA Fund  

USD 12.61  0.09  0.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProFunds Oil Equipment Svc Dist Svc is 'Strong Buy'.
For the selected time horizon ProFunds Oil Equipment Svc Dist Svc has a risk adjusted performance of 0.2317, jensen alpha of 0.5553, total risk alpha of 0.007, sortino ratio of 0.0 and treynor ratio of 0.6127
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 Price to Book and Five Year Return to make sure your buy or sell decision on ProFunds Oil Equipment is adequate.

Returns Distribution Density

Mean Return0.88Value At Risk2.3
Potential Upside3.32Standard Deviation1.73
 Return Density 
      Distribution 

ProFunds Oil Greeks

α
Alpha over DOW
=0.56
β
Beta against DOW=1.41
σ
Overall volatility
=1.74
Ir
Information ratio =0.37

ProFunds Oil Volatility Alert

ProFunds Oil Equipment Svc Dist Svc exhibits very low volatility with skewness of -0.13 and kurtosis of -0.32. 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
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(19.68) % 2.3 %
Three Year Return30.24 % 3.97 %
Five Year Return(5.75) % 1.27 %
Ten Year Return(8.56) % 1.17 %
Net Asset10.88 M1.37 B
Minimum Initial Investment15 K8.09 M
Cash Position Weight27.3 % 14.48 %
Equity Positions Weight71.17 % 40.68 %
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.2317
Market Risk Adjusted Performance0.6227
Mean Deviation1.32
Coefficient Of Variation197.19
Standard Deviation1.73
Variance2.99
Information Ratio0.3741
Jensen Alpha0.5553
Total Risk Alpha0.007
Treynor Ratio0.6127
Maximum Drawdown6.3
Value At Risk(2.3)
Potential Upside3.32
Skewness(0.13)
Kurtosis(0.32)