Consumer Services Ultrasector Fund Market Value
| CYPIX Fund | USD 75.54 0.43 0.57% |
| Symbol | Consumer |
Consumer Services '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 Consumer Services' 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 Consumer Services.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Consumer Services on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Services Ultrasector or generate 0.0% return on investment in Consumer Services over 90 days. Consumer Services is related to or competes with Royce Global, Hennessy Large, Schwab Target, Sextant Growth, North Star, Biotechnology Ultrasector, and F/m Investments. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
Consumer Services 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 Consumer Services' 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 Consumer Services Ultrasector upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.49 |
Consumer Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Services' standard deviation. In reality, there are many statistical measures that can use Consumer Services historical prices to predict the future Consumer Services' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) |
Consumer Services February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (4,967) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.49 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.05) |
Consumer Services Backtested Returns
Consumer Services secures Sharpe Ratio (or Efficiency) of -0.0206, which signifies that the fund had a -0.0206 % return per unit of risk over the last 3 months. Consumer Services Ultrasector exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Services' Standard Deviation of 1.63, risk adjusted performance of (0.01), and Mean Deviation of 1.27 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.42, 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, Consumer Services will likely underperform.
Auto-correlation | -0.31 |
Poor reverse predictability
Consumer Services Ultrasector has poor reverse predictability. Overlapping area represents the amount of predictability between Consumer Services time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Consumer Services price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Consumer Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 3.57 |
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 Consumer Mutual Fund
Consumer Services financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Services security.
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