Ultramid Cap Profund Ultramid Cap Fund Net Income
| UMPIX Fund | USD 75.68 0.21 0.28% |
As of the 2nd of February, Ultramid-cap Profund has the Risk Adjusted Performance of 0.0615, coefficient of variation of 1303.36, and Semi Deviation of 1.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultramid Cap Profund, as well as the relationship between them.
Ultramid-cap Profund'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 Ultramid-cap Profund's valuation are provided below:Ultramid Cap Profund Ultramid Cap 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. Ultramid-cap |
Ultramid-cap Profund '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 Ultramid-cap Profund'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 Ultramid-cap Profund.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ultramid-cap Profund on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ultramid Cap Profund Ultramid Cap or generate 0.0% return on investment in Ultramid-cap Profund over 90 days. Ultramid-cap Profund is related to or competes with BlackRock Long, Western Asset, Neuberger Berman, Bancroft Fund, Clifford Capital, Saat Market, and Biotechnology Ultrasector. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Ultramid-cap Profund 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 Ultramid-cap Profund'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 Ultramid Cap Profund Ultramid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.52 |
Ultramid-cap Profund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultramid-cap Profund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultramid-cap Profund's standard deviation. In reality, there are many statistical measures that can use Ultramid-cap Profund historical prices to predict the future Ultramid-cap Profund's volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.0661 |
Ultramid-cap Profund February 2, 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 | 0.0615 | |||
| Market Risk Adjusted Performance | 0.0761 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1303.36 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.0661 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.1678 | |||
| Kurtosis | 0.0015 |
Ultramid Cap Profund Backtested Returns
Ultramid-cap Profund appears to be very steady, given 3 months investment horizon. Ultramid Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ultramid Cap Profund Ultramid Cap, which you can use to evaluate the volatility of the fund. Please review Ultramid-cap Profund's Semi Deviation of 1.55, risk adjusted performance of 0.0615, and Coefficient Of Variation of 1303.36 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.95, which indicates 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, Ultramid-cap Profund will likely underperform.
Auto-correlation | 0.47 |
Average predictability
Ultramid Cap Profund Ultramid Cap has average predictability. Overlapping area represents the amount of predictability between Ultramid-cap Profund time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Ultramid Cap Profund price movement. The serial correlation of 0.47 indicates that about 47.0% of current Ultramid-cap Profund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 6.32 |
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, Ultramid Cap Profund Ultramid Cap 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).
Ultramid-cap Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultramid-cap Profund'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 Ultramid-cap Profund could also be used in its relative valuation, which is a method of valuing Ultramid-cap Profund by comparing valuation metrics of similar companies.Ultramid Cap is currently under evaluation in net income among similar funds.
Ultramid-cap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultramid-cap Profund's current stock value. Our valuation model uses many indicators to compare Ultramid-cap Profund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultramid-cap Profund competition to find correlations between indicators driving Ultramid-cap Profund's intrinsic value. More Info.Ultramid Cap Profund Ultramid Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund 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 Ultramid Cap Profund Ultramid Cap is roughly 9.57 . 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 Ultramid-cap Profund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ultramid-cap Profund
The fund consists of 75.86% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Ultramid-cap Profund'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.
Ultramid-cap Fundamentals
| Price To Earning | 20.67 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.17 X | |||
| Total Asset | 31.81 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 9.97 % | |||
| One Year Return | 6.02 % | |||
| Three Year Return | 12.21 % | |||
| Five Year Return | 8.92 % | |||
| Ten Year Return | 13.63 % | |||
| Net Asset | 35.74 M | |||
| Minimum Initial Investment | 15 K | |||
| Cash Position Weight | 24.14 % | |||
| Equity Positions Weight | 75.86 % |
About Ultramid-cap Profund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultramid Cap Profund Ultramid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultramid-cap Profund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultramid Cap Profund Ultramid Cap 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 Ultramid-cap Mutual Fund
Ultramid-cap Profund financial ratios help investors to determine whether Ultramid-cap 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 Ultramid-cap with respect to the benefits of owning Ultramid-cap Profund security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |