Ultradow 30 Profund Fund Key Fundamental Indicators
| UDPIX Fund | USD 93.13 0.88 0.95% |
As of the 5th of March, Ultradow has the Risk Adjusted Performance of 0.0685, semi deviation of 1.34, and Coefficient Of Variation of 1187.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultradow 30 Profund, as well as the relationship between them.
Ultradow'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 Ultradow's valuation are provided below:Ultradow 30 Profund does not presently have any fundamental trend indicators 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. Ultradow |
Ultradow '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 Ultradow'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 Ultradow.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Ultradow on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ultradow 30 Profund or generate 0.0% return on investment in Ultradow over 90 days. Ultradow is related to or competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, Technology Ultrasector, Technology Ultrasector, and Large Cap. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Ultradow 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 Ultradow'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 Ultradow 30 Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.43 |
Ultradow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultradow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultradow's standard deviation. In reality, there are many statistical measures that can use Ultradow historical prices to predict the future Ultradow's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | 0.0505 | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | (0.31) |
Ultradow March 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 | 0.0685 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1187.55 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | 0.0505 | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.2564 | |||
| Kurtosis | 0.9061 |
Ultradow 30 Profund Backtested Returns
At this stage we consider Ultradow Mutual Fund to be very steady. Ultradow 30 Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0624, which indicates the fund had a 0.0624 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ultradow 30 Profund, which you can use to evaluate the volatility of the fund. Please validate Ultradow's Coefficient Of Variation of 1187.55, semi deviation of 1.34, and Risk Adjusted Performance of 0.0685 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ultradow are expected to decrease at a much lower rate. During the bear market, Ultradow is likely to outperform the market.
Auto-correlation | 0.16 |
Very weak predictability
Ultradow 30 Profund has very weak predictability. Overlapping area represents the amount of predictability between Ultradow time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Ultradow 30 Profund price movement. The serial correlation of 0.16 indicates that over 16.0% of current Ultradow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 2.74 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Ultradow Price To Earning Component Assessment
Based on the latest financial disclosure, Ultradow 30 Profund has a Price To Earning of 29.49 times. This is 25.28% higher than that of the ProFunds family and 34.47% higher than that of the Family category. The price to earning for all United States funds is notably lower than that of the firm.
Ultradow 30 Profund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultradow's current stock value. Our valuation model uses many indicators to compare Ultradow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultradow competition to find correlations between indicators driving Ultradow's intrinsic value. More Info.Ultradow 30 Profund is presently regarded as number one fund in price to earning among similar funds. It is rated fifth in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultradow 30 Profund is roughly 9.90 . 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 Ultradow's earnings, one of the primary drivers of an investment's value.Ultradow Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultradow's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ultradow could also be used in its relative valuation, which is a method of valuing Ultradow by comparing valuation metrics of similar companies.Ultradow is currently under evaluation in price to earning among similar funds.
Ultradow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultradow's current stock value. Our valuation model uses many indicators to compare Ultradow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultradow competition to find correlations between indicators driving Ultradow's intrinsic value. More Info.Ultradow 30 Profund is presently regarded as number one fund in price to earning among similar funds. It is rated fifth in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultradow 30 Profund is roughly 9.90 . 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 Ultradow's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ultradow
The fund invests 66.27% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (33.73%) .Asset allocation divides Ultradow'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.
Ultradow Fundamentals
| Price To Earning | 29.49 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.74 X | ||||
| Total Asset | 40.68 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.84 % | ||||
| One Year Return | 20.40 % | ||||
| Three Year Return | 24.19 % | ||||
| Five Year Return | 14.02 % | ||||
| Ten Year Return | 18.51 % | ||||
| Net Asset | 42.47 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Cash Position Weight | 33.73 % | ||||
| Equity Positions Weight | 66.27 % |
About Ultradow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultradow 30 Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultradow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultradow 30 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.The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
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 Ultradow Mutual Fund
Ultradow financial ratios help investors to determine whether Ultradow 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 Ultradow with respect to the benefits of owning Ultradow security.
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