Ultra Nasdaq 100 Profunds Fund Net Income
| UOPIX Fund | USD 119.13 0.45 0.38% |
As of the 16th of February 2026, Ultra Nasdaq-100 has the Coefficient Of Variation of 1866.98, semi deviation of 2.19, and Risk Adjusted Performance of 0.0509. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Nasdaq 100, as well as the relationship between them.
Ultra Nasdaq-100'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 Ultra Nasdaq-100's valuation are provided below:Ultra Nasdaq 100 Profunds 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. Ultra |
Ultra Nasdaq-100 '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 Ultra Nasdaq-100'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 Ultra Nasdaq-100.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ultra Nasdaq-100 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ultra Nasdaq 100 Profunds or generate 0.0% return on investment in Ultra Nasdaq-100 over 90 days. Ultra Nasdaq-100 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
Ultra Nasdaq-100 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 Ultra Nasdaq-100'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 Ultra Nasdaq 100 Profunds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.99 |
Ultra Nasdaq-100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Nasdaq-100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultra Nasdaq-100's standard deviation. In reality, there are many statistical measures that can use Ultra Nasdaq-100 historical prices to predict the future Ultra Nasdaq-100's volatility.| Risk Adjusted Performance | 0.0509 | |||
| Jensen Alpha | 0.0693 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.1001 |
Ultra Nasdaq-100 February 16, 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 | 0.0509 | |||
| Market Risk Adjusted Performance | 0.1101 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1866.98 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.0693 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.1001 | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 4.8 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 4.15 | |||
| Kurtosis | 27.09 |
Ultra Nasdaq 100 Backtested Returns
Ultra Nasdaq-100 appears to be very steady, given 3 months investment horizon. Ultra Nasdaq 100 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0987, which indicates the fund had a 0.0987 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ultra Nasdaq 100 Profunds, which you can use to evaluate the volatility of the fund. Please review Ultra Nasdaq-100's Coefficient Of Variation of 1866.98, semi deviation of 2.19, and Risk Adjusted Performance of 0.0509 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.73, 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, Ultra Nasdaq-100 will likely underperform.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Ultra Nasdaq 100 Profunds has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ultra Nasdaq-100 time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Ultra Nasdaq 100 price movement. The serial correlation of -0.76 indicates that around 76.0% of current Ultra Nasdaq-100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 16.31 |
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, Ultra Nasdaq 100 Profunds 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).
Ultra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultra Nasdaq-100's current stock value. Our valuation model uses many indicators to compare Ultra Nasdaq-100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultra Nasdaq-100 competition to find correlations between indicators driving Ultra Nasdaq-100's intrinsic value. More Info.Ultra Nasdaq 100 Profunds is rated fifth in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 3.11 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 Ultra Nasdaq-100's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Ultra Nasdaq-100
The fund consists of 75.72% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Ultra Nasdaq-100'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.
Ultra Fundamentals
| Price To Earning | 1.44 X | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 2.83 X | ||||
| Total Asset | 1.15 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.14 % | ||||
| One Year Return | 19.25 % | ||||
| Three Year Return | 44.61 % | ||||
| Five Year Return | 16.05 % | ||||
| Ten Year Return | 32.59 % | ||||
| Net Asset | 1.17 B | ||||
| Minimum Initial Investment | 15 K | ||||
| Cash Position Weight | 24.28 % | ||||
| Equity Positions Weight | 75.72 % |
About Ultra Nasdaq-100 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultra Nasdaq 100 Profunds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Nasdaq-100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Nasdaq 100 Profunds 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 Ultra Mutual Fund
Ultra Nasdaq-100 financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Nasdaq-100 security.
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