Internet Ultrasector Profund Fund Net Income
| INPIX Fund | USD 52.16 1.69 3.14% |
As of the 12th of February 2026, Internet Ultrasector retains the Standard Deviation of 1.72, market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.11). Internet Ultrasector technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Internet Ultrasector'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 Internet Ultrasector's valuation are provided below:Internet Ultrasector Profund does not presently have any fundamental trends 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. Internet |
Internet Ultrasector '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 Internet Ultrasector'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 Internet Ultrasector.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Internet Ultrasector on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Internet Ultrasector Profund or generate 0.0% return on investment in Internet Ultrasector over 90 days. Internet Ultrasector is related to or competes with Biotechnology Ultrasector, American Beacon, American Beacon, Wasatch Ultra, NexPoint Strategic, Franklin Universal, and Blackrock Muniholdings. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
Internet Ultrasector 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 Internet Ultrasector'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 Internet Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.56 |
Internet Ultrasector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Internet Ultrasector's standard deviation. In reality, there are many statistical measures that can use Internet Ultrasector historical prices to predict the future Internet Ultrasector's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.22) |
Internet Ultrasector February 12, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (690.81) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.2025 |
Internet Ultrasector Backtested Returns
Internet Ultrasector holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Internet Ultrasector exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Internet Ultrasector's Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.21), and Standard Deviation of 1.72 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.17, which attests to 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, Internet Ultrasector will likely underperform.
Auto-correlation | -0.51 |
Good reverse predictability
Internet Ultrasector Profund has good reverse predictability. Overlapping area represents the amount of predictability between Internet Ultrasector time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Internet Ultrasector price movement. The serial correlation of -0.51 indicates that about 51.0% of current Internet Ultrasector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 8.2 |
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, Internet Ultrasector Profund 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).
Internet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Internet Ultrasector's 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 Internet Ultrasector could also be used in its relative valuation, which is a method of valuing Internet Ultrasector by comparing valuation metrics of similar companies.Internet Ultrasector is currently under evaluation in net income among similar funds.
Internet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Internet Ultrasector's current stock value. Our valuation model uses many indicators to compare Internet Ultrasector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Internet Ultrasector competition to find correlations between indicators driving Internet Ultrasector's intrinsic value. More Info.Internet Ultrasector Profund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 5.18 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 Internet Ultrasector's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Internet Ultrasector
The fund consists of 74.32% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Internet Ultrasector'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.
Internet Fundamentals
| Price To Earning | 0.78 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 3.60 X | ||||
| Total Asset | 79.87 M | ||||
| Year To Date Return | 11.55 % | ||||
| One Year Return | (14.28) % | ||||
| Three Year Return | 25.95 % | ||||
| Five Year Return | (4.54) % | ||||
| Ten Year Return | 27.66 % | ||||
| Net Asset | 83.27 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Cash Position Weight | 25.68 % | ||||
| Equity Positions Weight | 74.32 % |
About Internet Ultrasector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Internet Ultrasector Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Internet Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Internet Ultrasector Profund 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 Internet Mutual Fund
Internet Ultrasector financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Ultrasector security.
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