Biotechnology Ultrasector Profund Fund Market Value
| BIPIX Fund | USD 69.54 0.68 0.97% |
| Symbol | Biotechnology |
Biotechnology Ultrasector '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 Biotechnology Ultrasector'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 Biotechnology Ultrasector.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Biotechnology Ultrasector on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Biotechnology Ultrasector Profund or generate 0.0% return on investment in Biotechnology Ultrasector over 90 days. Biotechnology Ultrasector is related to or competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, Technology Ultrasector, Technology Ultrasector, and Large Cap. The index is designed to measure the performance of biotechnology companies included in the SP Total Market Index More
Biotechnology Ultrasector 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 Biotechnology Ultrasector'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 Biotechnology Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.29 |
Biotechnology Ultrasector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biotechnology Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biotechnology Ultrasector's standard deviation. In reality, there are many statistical measures that can use Biotechnology Ultrasector historical prices to predict the future Biotechnology Ultrasector's volatility.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 0.2163 | |||
| Total Risk Alpha | 0.0565 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.263 |
Biotechnology Ultrasector February 11, 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 | 0.1107 | |||
| Market Risk Adjusted Performance | 0.273 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 770.97 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.2163 | |||
| Total Risk Alpha | 0.0565 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.263 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.0338 | |||
| Kurtosis | (0.05) |
Biotechnology Ultrasector Backtested Returns
Biotechnology Ultrasector appears to be very steady, given 3 months investment horizon. Biotechnology Ultrasector secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Biotechnology Ultrasector Profund, which you can use to evaluate the volatility of the entity. Please makes use of Biotechnology Ultrasector's Risk Adjusted Performance of 0.1107, downside deviation of 2.44, and Mean Deviation of 1.93 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.2, which signifies 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, Biotechnology Ultrasector will likely underperform.
Auto-correlation | 0.44 |
Average predictability
Biotechnology Ultrasector Profund has average predictability. Overlapping area represents the amount of predictability between Biotechnology Ultrasector time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Biotechnology Ultrasector price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Biotechnology Ultrasector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
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 Biotechnology Mutual Fund
Biotechnology Ultrasector financial ratios help investors to determine whether Biotechnology 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 Biotechnology with respect to the benefits of owning Biotechnology Ultrasector security.
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