ProFunds Oil Buy or Sell Recommendation

ProFunds Oil Equipment Svc Dist Svc -- USA Fund  

USD 11.17  0.30  2.76%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProFunds Oil Equipment Svc Dist Svc is 'Strong Hold'. 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 Current Recommendation

SellBuy
Not Rated
For the selected time horizon ProFunds Oil Equipment Svc Dist Svc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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 is adequate.

ProFunds Oil Thematic Classifications

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

ProFunds Oil Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.55
Ir
Information ratio =0.00

ProFunds Oil Volatility Alert

ProFunds Oil Equipment Svc Dist Svc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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 Asset8.11 M1.37 B
Minimum Initial Investment15 K8.09 M
Last Dividend Paid0.131.05
Cash Position Weight27.30 % 14.48 %
Equity Positions Weight71.17 % 40.68 %

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Additionally take a look at ProFunds Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.