Financials Ultrasector Profund Fund Price on September 25, 2024
| FNPIX Fund | USD 45.58 0.74 1.65% |
Below is the normalized historical share price chart for Financials Ultrasector Profund extending back to August 23, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Financials Ultrasector stands at 45.58, as last reported on the 26th of November, with the highest price reaching 45.58 and the lowest price hitting 45.58 during the day.
If you're considering investing in Financials Mutual Fund, it is important to understand the factors that can impact its price. Financials Ultrasector appears to be very steady, given 3 months investment horizon. Financials Ultrasector secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Financials Ultrasector Profund, which you can use to evaluate the volatility of the entity. Please utilize Financials Ultrasector's Coefficient Of Variation of 509.23, mean deviation of 1.09, and Downside Deviation of 1.24 to check if our risk estimates are consistent with your expectations.
Financials Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Financials |
Sharpe Ratio = 0.1738
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Financials Ultrasector is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Financials Ultrasector by adding it to a well-diversified portfolio.
Financials Ultrasector Valuation on September 25, 2024
It is possible to determine the worth of Financials Ultrasector on a given historical date. On September 25, 2024 Financials was worth 38.13 at the beginning of the trading date compared to the closed value of 38.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Financials Ultrasector mutual fund. Still, in general, we apply an absolute valuation method to find Financials Ultrasector's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Financials Ultrasector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Financials Ultrasector's related companies.
| Open | High | Low | Close | Volume | |
| 38.48 | 38.48 | 38.48 | 38.48 | 1.00 | |
09/25/2024 | 38.13 | 38.13 | 38.13 | 38.13 | 1.00 |
| 38.44 | 38.44 | 38.44 | 38.44 | 1.00 |
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Financials Ultrasector Trading Date Momentum on September 25, 2024
| On September 26 2024 Financials Ultrasector Profund was traded for 38.44 at the closing time. The highest daily price throughout the period was 38.44 and the lowest price was 38.44 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 1.00% . |
Financials Ultrasector Fundamentals Correlations and Trends
By evaluating Financials Ultrasector's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Financials Ultrasector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Financials financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Financials Ultrasector Mutual Fund history
Financials Ultrasector investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Financials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Financials Ultrasector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Financials Ultrasector stock prices may prove useful in developing a viable investing in Financials Ultrasector
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 one of eleven SP Select Sector Indices, each designed to measure the performance of a sector of the SP 500. The fund is non-diversified.
Financials Ultrasector Mutual Fund Technical Analysis
Financials Ultrasector technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Financials Ultrasector Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Financials Ultrasector Profund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Financials Ultrasector November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Financials Ultrasector mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financials Ultrasector shares will generate the highest return on investment. By undertsting and applying Financials Ultrasector mutual fund market strength indicators, traders can identify Financials Ultrasector Profund entry and exit signals to maximize returns
Financials Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financials Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Financials Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financials to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1559 | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | 0.0538 | |||
| Sortino Ratio | 0.1537 | |||
| Treynor Ratio | 0.1717 |
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Other Information on Investing in Financials Mutual Fund
Financials Ultrasector financial ratios help investors to determine whether Financials 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 Financials with respect to the benefits of owning Financials Ultrasector security.
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