Financials Ultrasector Profund Fund Market Value
| FNPIX Fund | USD 44.05 1.08 2.51% |
| Symbol | Financials |
Financials 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 Financials 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 Financials Ultrasector.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Financials Ultrasector on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Financials Ultrasector Profund or generate 0.0% return on investment in Financials Ultrasector over 90 days. Financials 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 fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
Financials 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 Financials 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 Financials Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.51 |
Financials Ultrasector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financials Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Financials Ultrasector's standard deviation. In reality, there are many statistical measures that can use Financials Ultrasector historical prices to predict the future Financials Ultrasector's volatility.| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0) |
Financials Ultrasector February 26, 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 | 0.009 | |||
| Market Risk Adjusted Performance | 0.0088 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 19226.61 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.9218 |
Financials Ultrasector Backtested Returns
Financials Ultrasector secures Sharpe Ratio (or Efficiency) of -0.0468, which denotes the fund had a -0.0468 % return per unit of risk over the last 3 months. Financials Ultrasector Profund exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Financials Ultrasector's Mean Deviation of 1.19, downside deviation of 1.74, and Coefficient Of Variation of 19226.61 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.69, which means 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, Financials Ultrasector will likely underperform.
Auto-correlation | -0.57 |
Good reverse predictability
Financials Ultrasector Profund has good reverse predictability. Overlapping area represents the amount of predictability between Financials Ultrasector time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Financials Ultrasector price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Financials Ultrasector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 2.0 |
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 Financials Mutual Fund
Financials Ultrasector financial ratios help investors to determine whether Financials 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 Financials with respect to the benefits of owning Financials Ultrasector security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |