Ultrabull Mutual Fund Buy Hold or Sell Recommendation

ULPIX
 Fund
  

USD 85.40  0.13  0.15%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ultrabull Profund Investor is 'Not Rated'. Macroaxis provides Ultrabull Profund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ULPIX positions. The advice algorithm takes into account all of Ultrabull Profund's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Ultrabull Profund's buy-and-hold perspective. Also, please take a look at Ultrabull Profund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Ultrabull and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Ultrabull Profund Investor.

Execute Ultrabull Profund Buy or Sell Advice

The Ultrabull recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultrabull Profund Investor. Macroaxis does not own or have any residual interests in Ultrabull Profund Investor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultrabull Profund's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ultrabull ProfundBuy Ultrabull Profund
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Ultrabull Profund Investor has a Mean Deviation of 2.59, Semi Deviation of 2.72, Standard Deviation of 3.36, Variance of 11.3, Downside Variance of 8.25 and Semi Variance of 7.42
Macroaxis provides recommendation on Ultrabull Profund to complement and cross-verify current analyst consensus on Ultrabull Profund Investor. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Ultrabull Profund price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Ultrabull Profund is adequate.

Ultrabull Profund Trading Alerts and Improvement Suggestions

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

Ultrabull Profund Returns Distribution Density

The distribution of Ultrabull Profund's historical returns is an attempt to chart the uncertainty of Ultrabull Profund's future price movements. The chart of the probability distribution of Ultrabull Profund stock daily returns describes the distribution of returns around its average expected value. We use Ultrabull Profund Investor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultrabull Profund returns is essential to provide solid investment advice for Ultrabull Profund.
Mean Return0.15Value At Risk-4.7
Potential Upside5.23Standard Deviation3.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultrabull Profund historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ultrabull Profund Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ultrabull Profund or ProFunds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ultrabull Profund's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ultrabull fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.15
β
Beta against NYSE Composite-0.05
σ
Overall volatility
3.36
Ir
Information ratio 0.0093

Ultrabull Profund Volatility Alert

Ultrabull Profund Investor currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.15. However, we advise investors to further question Ultrabull Profund Investor expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ultrabull Profund's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ultrabull Profund's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ultrabull Profund Fundamentals Vs Peers

Comparing Ultrabull Profund's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ultrabull Profund's direct or indirect competition across all of the common fundamentals between Ultrabull Profund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ultrabull Profund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ultrabull Profund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ultrabull Profund by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ultrabull Profund to competition
FundamentalsUltrabull ProfundPeer Average
Price to Earning17.75 X6.53 X
Price to Book2.66 X0.74 X
Price to Sales1.87 X0.61 X
One Year Return8.55 %4.15 %
Three Year Return10.58 %3.60 %
Five Year Return12.04 %3.24 %
Ten Year Return20.09 %1.79 %
Net Asset126.43 M4.11 B
Minimum Initial Investment15 K976.16 K
Cash Position Weight28.17 %10.61 %
Equity Positions Weight71.83 %63.90 %

About Ultrabull Profund Buy or Sell Advice

When is the right time to buy or sell Ultrabull Profund Investor? Buying financial instruments such as Ultrabull Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ultrabull Profund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Also, please take a look at Ultrabull Profund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.