|OEPSX -- USA Fund|| |
USD 10.31 0.49 4.54%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProFunds Oil Equipment Svc Dist Svc is 'Strong Sell'
. 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 current analyst consensus.
For the selected time horizon ProFunds Oil Equipment Svc Dist Svc has a mean deviation of 0.9996, semi deviation of 0.0, standard deviation of 1.57, variance of 2.46, downside variance of 0.0 and semi variance of 0.0
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
ProFunds Oil Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|EnergyFunds investing in energy sector, natural resources, and Ecology|
Returns Distribution Density
|Mean Return||0.34||Value At Risk||3.4|
|Potential Upside||1.70||Standard Deviation||1.57|
ProFunds Oil Greeks
ProFunds Oil Volatility Alert
ProFunds Oil Equipment Svc Dist Svc exhibits very low volatility with skewness of -0.94 and kurtosis of 2.37. 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.
ProFunds Oil Fundamental Vs Peers
|ProFunds Oil generates negative expected return over the last 30 days|
|ProFunds Oil Equipment Svc Dist Svc generated-9.0 ten year return of -9.0%|
|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 Portfolio Anywhere
module to track or share privately all of your investments from the convenience of any device.