Utilities Ultrasector Financials
| UTPIX Fund | USD 80.55 0.97 1.19% |
Utilities |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Utilities Ultrasector Fund Summary
Utilities Ultrasector competes with Pace High, Prudential High, T Rowe, Saat Tax, and Prudential High. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the utilities sector of the SP 500 Index . The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7431851911 |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Utilities Ultrasector Key Financial Ratios
Utilities Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Utilities Ultrasector's current stock value. Our valuation model uses many indicators to compare Utilities Ultrasector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Utilities Ultrasector competition to find correlations between indicators driving Utilities Ultrasector's intrinsic value. More Info.Utilities Ultrasector Profund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Utilities Ultrasector Profund is roughly 10.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Utilities Ultrasector's earnings, one of the primary drivers of an investment's value.Utilities Ultrasector Systematic Risk
Utilities Ultrasector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Utilities Ultrasector volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Utilities Ultrasector correlated with the market. If Beta is less than 0 Utilities Ultrasector generally moves in the opposite direction as compared to the market. If Utilities Ultrasector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Utilities Ultrasector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Utilities Ultrasector is generally in the same direction as the market. If Beta > 1 Utilities Ultrasector moves generally in the same direction as, but more than the movement of the benchmark.
Utilities Ultrasector July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Utilities Ultrasector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Utilities Ultrasector Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Utilities Ultrasector Profund based on widely used predictive technical indicators. In general, we focus on analyzing Utilities Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Utilities Ultrasector's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.46 |
Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Utilities with respect to the benefits of owning Utilities Ultrasector security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |