Rising Rates Opportunity Fund Net Income
| RTPSX Fund | USD 13.66 0.01 0.07% |
As of the 5th of February, Rising Rates holds the Risk Adjusted Performance of 0.0413, coefficient of variation of 1198.13, and Semi Deviation of 0.1552. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rising Rates, as well as the relationship between them.
Rising Rates' 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 Rising Rates' valuation are provided below:Rising Rates Opportunity does not presently have any trending 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. Rising |
Rising Rates '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 Rising Rates' 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 Rising Rates.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Rising Rates on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Rising Rates Opportunity or generate 0.0% return on investment in Rising Rates over 90 days. Rising Rates is related to or competes with Maryland Short-term, Franklin Federal, Jhancock Short, Ultra-short Fixed, Quantitative, Nationwide Highmark, and Aqr Long-short. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns c... More
Rising Rates 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 Rising Rates' 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 Rising Rates Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2382 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.4428 |
Rising Rates Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rising Rates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rising Rates' standard deviation. In reality, there are many statistical measures that can use Rising Rates historical prices to predict the future Rising Rates' volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rising Rates' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rising Rates February 5, 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 | 0.0413 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.1984 | |||
| Semi Deviation | 0.1552 | |||
| Downside Deviation | 0.2382 | |||
| Coefficient Of Variation | 1198.13 | |||
| Standard Deviation | 0.2443 | |||
| Variance | 0.0597 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.4428 | |||
| Downside Variance | 0.0568 | |||
| Semi Variance | 0.0241 | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.2631 | |||
| Kurtosis | (0.14) |
Rising Rates Opportunity Backtested Returns
At this stage we consider Rising Mutual Fund to be very steady. Rising Rates Opportunity maintains Sharpe Ratio (i.e., Efficiency) of 0.0916, which implies the entity had a 0.0916 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rising Rates Opportunity, which you can use to evaluate the volatility of the fund. Please check Rising Rates' Coefficient Of Variation of 1198.13, risk adjusted performance of 0.0413, and Semi Deviation of 0.1552 to confirm if the risk estimate we provide is consistent with the expected return of 0.0211%. The fund holds a Beta of -0.0373, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rising Rates are expected to decrease at a much lower rate. During the bear market, Rising Rates is likely to outperform the market.
Auto-correlation | 0.41 |
Average predictability
Rising Rates Opportunity has average predictability. Overlapping area represents the amount of predictability between Rising Rates time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Rising Rates Opportunity price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Rising Rates price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Rising Rates Opportunity 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--Inverse 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).
Rising Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rising Rates's current stock value. Our valuation model uses many indicators to compare Rising Rates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rising Rates competition to find correlations between indicators driving Rising Rates's intrinsic value. More Info.Rising Rates Opportunity is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 184.77 of Year To Date Return per Annual Yield. 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 Rising Rates' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Rising Rates
The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .Asset allocation divides Rising Rates' 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.
Rising Fundamentals
| Total Asset | 3.7 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.74 % | ||||
| One Year Return | (2.08) % | ||||
| Three Year Return | 3.74 % | ||||
| Five Year Return | 5.05 % | ||||
| Ten Year Return | (7.01) % | ||||
| Net Asset | 17.06 M | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | 103.33 % |
About Rising Rates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rising Rates Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rising Rates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rising Rates Opportunity 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 Rising Mutual Fund
Rising Rates financial ratios help investors to determine whether Rising 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 Rising with respect to the benefits of owning Rising Rates security.
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