Consumer Services Ultrasector Fund Quote
| CYPSX Fund | USD 41.10 0.39 0.94% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Consumer Services is trading at 41.10 as of the 19th of April 2024; that is -0.94% down since the beginning of the trading day. The fund's open price was 41.49. Consumer Services has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Consumer Services Ultrasector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 consumer discretionary sector of the SP 500 Index. More on Consumer Services Ultrasector
Moving together with Consumer Mutual Fund
| 0.79 | TEPIX | Technology Ultrasector | PairCorr |
| 0.79 | TEPSX | Technology Ultrasector | PairCorr |
| 0.64 | LGPIX | Large Cap Growth | PairCorr |
Moving against Consumer Mutual Fund
| 0.79 | BRPIX | Bear Profund Bear Steady Growth | PairCorr |
| 0.78 | BRPSX | Bear Profund Bear Steady Growth | PairCorr |
| 0.72 | UIPIX | Ultrashort Mid Cap Steady Growth | PairCorr |
| 0.72 | UIPSX | Ultrashort Mid Cap Steady Growth | PairCorr |
| 0.53 | SRPIX | Short Real Estate Steady Growth | PairCorr |
| 0.43 | SRPSX | Short Real Estate Steady Growth | PairCorr |
Consumer Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Consumer Services' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Consumer Services or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | ProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 31st of March 2024 |
Consumer Services Ultrasector [CYPSX] is traded in USA and was established 19th of April 2024. Consumer Services is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 127.03 M in assets under management (AUM) with no minimum investment requirementsConsumer Services is currently producing year-to-date (YTD) return of 0.63%, while the total return for the last 3 years was -9.44%.
Check Consumer Services Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Consumer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Consumer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Consumer Services Ultrasector Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Consumer Services Ultrasector Mutual Fund Constituents
| CHTR | Charter Communications | Stock | Communication Services |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
| CMCSA | Comcast Corp | Stock | Communication Services |
| COST | Costco Wholesale Corp | Stock | Consumer Staples |
| DIS | Walt Disney | Stock | Communication Services |
| HD | Home Depot | Stock | Consumer Discretionary |
| LOW | Lowes Companies | Stock | Consumer Discretionary |
Consumer Services Target Price Odds Analysis
Based on a normal probability distribution, the odds of Consumer Services jumping above the current price in 90 days from now is about 98.0%. The Consumer Services Ultrasector probability density function shows the probability of Consumer Services mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.8096 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Consumer Services will likely underperform. Additionally, consumer Services Ultrasector has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Consumer Services to move above the current price in 90 days from now is about 98.0 (This Consumer Services Ultrasector probability density function shows the probability of Consumer Mutual Fund to fall within a particular range of prices over 90 days) .
Consumer Services Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Consumer Services market risk premium is the additional return an investor will receive from holding Consumer Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Consumer Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Consumer Services' alpha and beta are two of the key measurements used to evaluate Consumer Services' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Risk Adjusted Performance | (0.01) |
Consumer Services Against Markets
Picking the right benchmark for Consumer Services mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Consumer Services mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Consumer Services is critical whether you are bullish or bearish towards Consumer Services Ultrasector at a given time. Please also check how Consumer Services' historical prices are related to one of the top price index indicators.
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How to buy Consumer Mutual Fund?
Before investing in Consumer Services, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Consumer Services. To buy Consumer Services fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Consumer Services. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Consumer Services fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Consumer Services Ultrasector fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Consumer Services Ultrasector fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Consumer Services Ultrasector, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Consumer Services Ultrasector?
The danger of trading Consumer Services Ultrasector is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Consumer Services is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Consumer Services. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Consumer Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Services Ultrasector. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.