Ultrabull Mutual Fund Quote

ULPIX
 Fund
  

USD 85.19  5.46  6.85%   

Market Performance
1 of 100
Odds Of Distress
Less than 1
Ultrabull Profund is trading at 85.19 as of the 7th of December 2022; that is 6.85 percent increase since the beginning of the trading day. The fund's open price was 79.73. Ultrabull Profund has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Ultrabull Profund Investor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
743185803
ISIN
US7431858031
Fiscal Year End
July
The investment seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the SP 500 Index. Ultrabull Profund is traded on NASDAQ Exchange in the United States. More on Ultrabull Profund Investor

Ultrabull Profund 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. Ultrabull Profund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrabull Profund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ultrabull Profund has very high historical volatility over the last 90 days
Ultrabull Profund is unlikely to experience financial distress in the next 2 years
The fund keeps about 28.17% of its net assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ultrabull Profund's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year2.07
Startdate1st of October 2013
Ultrabull Profund Investor [ULPIX] is traded in USA and was established 7th of December 2022. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. Ultrabull Profund at this time has accumulated 126.43 M in net assets with minimum initial investment of 15 K. , while the total return for the last 3 years was 10.58%.
Check Ultrabull Profund 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 Ultrabull 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 Ultrabull 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 Ultrabull Profund Investor 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 Ultrabull Profund Investor Mutual Fund Constituents

Ultrabull Profund Target Price Odds Analysis

Based on a normal probability distribution, the odds of Ultrabull Profund jumping above the current price in 90 days from now is about 7.0%. The Ultrabull Profund Investor probability density function shows the probability of Ultrabull Profund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ultrabull Profund Investor has a beta of -0.2767. This usually implies as returns on benchmark increase, returns on holding Ultrabull Profund are expected to decrease at a much lower rate. During the bear market, however, Ultrabull Profund Investor is likely to outperform the market. Additionally, the company has an alpha of 0.1155, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 85.19HorizonTargetOdds Above 85.19
92.93%90 days
 85.19 
7.00%
Based on a normal probability distribution, the odds of Ultrabull Profund to move above the current price in 90 days from now is about 7.0 (This Ultrabull Profund Investor probability density function shows the probability of Ultrabull Mutual Fund to fall within a particular range of prices over 90 days) .

Ultrabull Profund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ultrabull Profund market risk premium is the additional return an investor will receive from holding Ultrabull Profund 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 Ultrabull Profund. 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 Ultrabull Profund's alpha and beta are two of the key measurements used to evaluate Ultrabull Profund's performance over the market, the standard measures of volatility play an important role as well.

Ultrabull Profund Against Markets

Picking the right benchmark for Ultrabull Profund 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 Ultrabull Profund 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 Ultrabull Profund is critical whether you are bullish or bearish towards Ultrabull Profund Investor at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ultrabull Profund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Ultrabull Profund Investor?

The danger of trading Ultrabull Profund Investor 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 Ultrabull Profund 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 Ultrabull Profund. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ultrabull Profund 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.
Also, please take a look at World Market Map. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Ultrabull Profund price analysis, check to measure Ultrabull Profund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrabull Profund is operating at the current time. Most of Ultrabull Profund's value examination focuses on studying past and present price action to predict the probability of Ultrabull Profund's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrabull Profund's price. Additionally, you may evaluate how the addition of Ultrabull Profund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ultrabull Profund's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrabull Profund value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrabull Profund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.