Mid Cap Growth Profund Fund Net Income
| MGPIX Fund | USD 119.13 0.92 0.78% |
As of the 26th of February, Mid Cap secures the Downside Deviation of 0.8585, risk adjusted performance of 0.1644, and Mean Deviation of 0.809. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap Growth, as well as the relationship between them.
Mid Cap'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 Mid Cap's valuation are provided below:Mid Cap Growth Profund does not presently have any fundamental ratios 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. Mid |
Mid Cap '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 Mid Cap'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 Mid Cap.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Mid Cap on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap Growth Profund or generate 0.0% return on investment in Mid Cap over 90 days. Mid Cap is related to or competes with Small-cap Growth, SSGA Active, High Yield, Ontrack E, Crm All, High Yield, and Applied Finance. The fund invests in financial instruments that the fund advisors believes, in combination, should track the performance ... More
Mid Cap 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 Mid Cap'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 Mid Cap Growth Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8585 | |||
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.8 |
Mid Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid Cap's standard deviation. In reality, there are many statistical measures that can use Mid Cap historical prices to predict the future Mid Cap's volatility.| Risk Adjusted Performance | 0.1644 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | 0.1974 |
Mid Cap February 26, 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 | 0.1644 | |||
| Market Risk Adjusted Performance | 0.2074 | |||
| Mean Deviation | 0.809 | |||
| Semi Deviation | 0.6236 | |||
| Downside Deviation | 0.8585 | |||
| Coefficient Of Variation | 475.68 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | 0.1974 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.737 | |||
| Semi Variance | 0.3889 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.4074 | |||
| Kurtosis | 0.6806 |
Mid Cap Growth Backtested Returns
At this stage we consider Mid Mutual Fund to be very steady. Mid Cap Growth has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mid Cap, which you can use to evaluate the volatility of the fund. Please verify Mid Cap's Downside Deviation of 0.8585, risk adjusted performance of 0.1644, and Mean Deviation of 0.809 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Mid Cap returns are very sensitive to returns on the market. As the market goes up or down, Mid Cap is expected to follow.
Auto-correlation | 0.62 |
Good predictability
Mid Cap Growth Profund has good predictability. Overlapping area represents the amount of predictability between Mid Cap time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Mid Cap Growth price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Mid Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
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, Mid Cap Growth 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 Mid-Cap Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Mid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid Cap's current stock value. Our valuation model uses many indicators to compare Mid Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid Cap competition to find correlations between indicators driving Mid Cap's intrinsic value. More Info.Mid Cap Growth Profund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 4.13 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 Mid Cap's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Mid Cap
The fund invests 99.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.58%) .Asset allocation divides Mid Cap'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.
Mid Fundamentals
| Price To Earning | 0.79 X | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 1.95 X | ||||
| Total Asset | 8.5 M | ||||
| Year To Date Return | 9.31 % | ||||
| One Year Return | 17.70 % | ||||
| Three Year Return | 12.64 % | ||||
| Five Year Return | 5.24 % | ||||
| Ten Year Return | 9.68 % | ||||
| Net Asset | 9.14 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Cash Position Weight | 0.58 % | ||||
| Equity Positions Weight | 99.42 % |
About Mid Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid Cap Growth Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Cap Growth 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.
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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 Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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