Industrials Ultrasector Profund Fund Market Value
| IDPIX Fund | USD 90.64 1.13 1.26% |
| Symbol | Industrials |
Industrials 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 Industrials 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 Industrials Ultrasector.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Industrials Ultrasector on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Industrials Ultrasector Profund or generate 0.0% return on investment in Industrials Ultrasector over 90 days. Industrials 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 industrial companies included in the SP 500 Index More
Industrials 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 Industrials 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 Industrials Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1556 | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.75 |
Industrials Ultrasector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrials Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrials Ultrasector's standard deviation. In reality, there are many statistical measures that can use Industrials Ultrasector historical prices to predict the future Industrials Ultrasector's volatility.| Risk Adjusted Performance | 0.1689 | |||
| Jensen Alpha | 0.2015 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 0.2034 |
Industrials Ultrasector 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 | 0.1689 | |||
| Market Risk Adjusted Performance | 0.2134 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 490.64 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.1556 | |||
| Jensen Alpha | 0.2015 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 0.2034 | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2118 |
Industrials Ultrasector Backtested Returns
Industrials Ultrasector appears to be very steady, given 3 months investment horizon. Industrials Ultrasector holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Industrials Ultrasector, which you can use to evaluate the volatility of the entity. Please utilize Industrials Ultrasector's Market Risk Adjusted Performance of 0.2134, risk adjusted performance of 0.1689, and Downside Deviation of 1.49 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.4, which attests to 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, Industrials Ultrasector will likely underperform.
Auto-correlation | 0.83 |
Very good predictability
Industrials Ultrasector Profund has very good predictability. Overlapping area represents the amount of predictability between Industrials Ultrasector 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 Industrials Ultrasector price movement. The serial correlation of 0.83 indicates that around 83.0% of current Industrials Ultrasector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 12.29 |
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 Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |