Bull Profund Bull Fund Market Value
| BLPSX Fund | USD 61.21 0.66 1.07% |
| Symbol | Bull |
Bull 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 Bull 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 Bull Profund.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Bull Profund on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bull Profund Bull or generate 0.0% return on investment in Bull Profund over 90 days. Bull Profund 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 track the performance ... More
Bull 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 Bull 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 Bull Profund Bull upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7996 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9869 |
Bull Profund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bull Profund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bull Profund's standard deviation. In reality, there are many statistical measures that can use Bull Profund historical prices to predict the future Bull Profund's volatility.| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0309 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bull Profund's 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.
Bull Profund February 24, 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.0409 | |||
| Mean Deviation | 0.5399 | |||
| Semi Deviation | 0.7247 | |||
| Downside Deviation | 0.7996 | |||
| Coefficient Of Variation | 2169.56 | |||
| Standard Deviation | 0.7234 | |||
| Variance | 0.5233 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0309 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9869 | |||
| Downside Variance | 0.6394 | |||
| Semi Variance | 0.5251 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.9769 |
Bull Profund Bull Backtested Returns
At this stage we consider Bull Mutual Fund to be very steady. Bull Profund Bull secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bull Profund Bull, which you can use to evaluate the volatility of the entity. Please confirm Bull Profund's Mean Deviation of 0.5399, risk adjusted performance of 0.0351, and Downside Deviation of 0.7996 to double-check if the risk estimate we provide is consistent with the expected return of 0.0019%. The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bull Profund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bull Profund is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Bull Profund Bull has poor reverse predictability. Overlapping area represents the amount of predictability between Bull Profund time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Bull Profund Bull price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Bull Profund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 Bull Mutual Fund
Bull Profund financial ratios help investors to determine whether Bull 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 Bull with respect to the benefits of owning Bull Profund security.
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