Us Government Plus Fund Net Income
| GVPIX Fund | USD 33.13 0.19 0.58% |
As of the 14th of February 2026, Us Government owns the Mean Deviation of 0.4951, risk adjusted performance of 0.0144, and Downside Deviation of 0.6622. Us Government Plus technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.
Us Government's 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 Us Government's valuation are provided below:Us Government Plus does not now have any fundamental measures 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. GVPIX |
Us Government '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 Us Government's 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 Us Government.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Us Government on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Us Government Plus or generate 0.0% return on investment in Us Government over 90 days. Us Government is related to or competes with Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, Technology Ultrasector, Large Cap, Bear Profund, and Bear Profund. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Us Government 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 Us Government's 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 Us Government Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6622 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9779 |
Us Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Government's standard deviation. In reality, there are many statistical measures that can use Us Government historical prices to predict the future Us Government's volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0392 |
Us Government February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0492 | |||
| Mean Deviation | 0.4951 | |||
| Semi Deviation | 0.6002 | |||
| Downside Deviation | 0.6622 | |||
| Coefficient Of Variation | 4704.16 | |||
| Standard Deviation | 0.6326 | |||
| Variance | 0.4002 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0392 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9779 | |||
| Downside Variance | 0.4385 | |||
| Semi Variance | 0.3602 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1905 |
Us Government Plus Backtested Returns
At this stage we consider GVPIX Mutual Fund to be very steady. Us Government Plus retains Efficiency (Sharpe Ratio) of 0.0395, which indicates the fund had a 0.0395 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Government, which you can use to evaluate the volatility of the fund. Please validate Us Government's Downside Deviation of 0.6622, risk adjusted performance of 0.0144, and Mean Deviation of 0.4951 to confirm if the risk estimate we provide is consistent with the expected return of 0.0249%. The entity owns a Beta (Systematic Risk) of 0.0879, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Us Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Government is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Us Government Plus has virtually no predictability. Overlapping area represents the amount of predictability between Us Government time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Us Government Plus price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Us Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Us Government Plus 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 Debt (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
GVPIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Government's current stock value. Our valuation model uses many indicators to compare Us Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Government competition to find correlations between indicators driving Us Government's intrinsic value. More Info.Us Government Plus is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for Us Government Plus is roughly 174.19 . 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 Us Government's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Us Government
The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .Asset allocation divides Us Government's 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.
GVPIX Fundamentals
| Price To Earning | 2.70 X | ||||
| Total Asset | 5.61 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.62 % | ||||
| One Year Return | 1.28 % | ||||
| Three Year Return | (5.15) % | ||||
| Five Year Return | (12.24) % | ||||
| Ten Year Return | 9.16 % | ||||
| Net Asset | 6.16 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Cash Position Weight | 100.00 % |
About Us Government Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Us Government Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Us Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Us Government Plus 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 GVPIX Mutual Fund
Us Government financial ratios help investors to determine whether GVPIX 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 GVPIX with respect to the benefits of owning Us Government security.
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