Consumer Services Ultrasector Fund Net Income
| CYPIX Fund | USD 75.54 0.43 0.57% |
As of the 9th of February, Consumer Services shows the Standard Deviation of 1.66, risk adjusted performance of (0.03), and Mean Deviation of 1.3. Consumer Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Consumer Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Consumer Services' valuation are provided below:Consumer Services Ultrasector does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Consumer |
Consumer Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Consumer Services' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Consumer Services.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Consumer Services on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Services Ultrasector or generate 0.0% return on investment in Consumer Services over 90 days. Consumer Services is related to or competes with Royce Global, Hennessy Large, Schwab Target, Sextant Growth, North Star, Biotechnology Ultrasector, and F/m Investments. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
Consumer Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Consumer Services' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Consumer Services Ultrasector upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.49 |
Consumer Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Services' standard deviation. In reality, there are many statistical measures that can use Consumer Services historical prices to predict the future Consumer Services' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.05) |
Consumer Services February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,659) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.49 | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.19) |
Consumer Services Backtested Returns
Consumer Services secures Sharpe Ratio (or Efficiency) of -0.0252, which signifies that the fund had a -0.0252 % return per unit of risk over the last 3 months. Consumer Services Ultrasector exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Services' Risk Adjusted Performance of (0.03), standard deviation of 1.66, and Mean Deviation of 1.3 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consumer Services will likely underperform.
Auto-correlation | -0.35 |
Poor reverse predictability
Consumer Services Ultrasector has poor reverse predictability. Overlapping area represents the amount of predictability between Consumer Services time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Consumer Services price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Consumer Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 3.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Consumer Services Ultrasector reported net income of 0.0. This indicator is about the same for the ProFunds average (which is currently at 0.0) family and about the same as Trading--Leveraged Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Consumer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consumer Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Consumer Services could also be used in its relative valuation, which is a method of valuing Consumer Services by comparing valuation metrics of similar companies.Consumer Services is currently under evaluation in net income among similar funds.
Consumer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consumer Services's current stock value. Our valuation model uses many indicators to compare Consumer Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumer Services competition to find correlations between indicators driving Consumer Services's intrinsic value. More Info.Consumer Services Ultrasector is second largest fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 1.83 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consumer Services' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Consumer Services
The fund consists of 71.52% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Consumer Services' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Consumer Fundamentals
| Price To Earning | 2.36 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 25.54 M | ||||
| Year To Date Return | 3.72 % | ||||
| One Year Return | 3.74 % | ||||
| Three Year Return | 21.84 % | ||||
| Five Year Return | 6.79 % | ||||
| Ten Year Return | 20.45 % | ||||
| Net Asset | 26.36 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Cash Position Weight | 27.61 % | ||||
| Equity Positions Weight | 71.52 % |
About Consumer Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consumer Services Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Services Ultrasector based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Consumer Mutual Fund
Consumer Services financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Services security.
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