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CNPSX
Mutual Fund ticker: NASDAQ
AS OF
Jun 12 closing price
Price
$66.80
Change
+$0.57 (+0.86%)
Net Assets
3.78M

CNPSX Consumer Staples UltraSector ProFund Svc Forecast, Technical & Fundamental Analysis

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Consumer Staples Select Sector Index. The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Market Cap

The average market capitalization across the Consumer Staples UltraSector ProFund Svc MF is 417.51B. The market cap for tickers in the group ranges from 240.55B to 756.78B. WMT holds the highest valuation in this group at 756.78B. The lowest valued company is PEP at 240.55B.

Volume

The average weekly volume growth across all stocks in the Consumer Staples UltraSector ProFund Svc MF was -4%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 46
Price Growth Rating: 49
SMR Rating: 29
Profit Risk Rating: 24
Seasonality Score: 60 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com
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CNPSX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that CNPSX and RYVLX have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNPSX and RYVLX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNPSX
1D Price
Change %
CNPSX100%
N/A
RYVLX - CNPSX
26%
Poorly correlated
+0.46%
RYVYX - CNPSX
26%
Poorly correlated
+0.46%
UOPSX - CNPSX
26%
Poorly correlated
+0.47%
RYCCX - CNPSX
25%
Poorly correlated
+0.46%
UOPIX - CNPSX
25%
Poorly correlated
+0.46%
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