Internet Ultrasector Profund Fund Market Value
| INPSX Fund | USD 32.79 0.27 0.83% |
| Symbol | Internet |
Internet 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 Internet 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 Internet Ultrasector.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Internet Ultrasector on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Internet Ultrasector Profund or generate 0.0% return on investment in Internet Ultrasector over 90 days. Internet Ultrasector is related to or competes with Clipper Fund, Amg Timessquare, Madison Covered, Korea Closed, Cambiar International, Rbc Smid, and Delaware Investments. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
Internet 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 Internet 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 Internet Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.56 |
Internet Ultrasector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Internet Ultrasector's standard deviation. In reality, there are many statistical measures that can use Internet Ultrasector historical prices to predict the future Internet Ultrasector's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.4662 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Internet Ultrasector'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.
Internet Ultrasector February 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.4762 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (1,448) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.4662 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.6231 |
Internet Ultrasector Backtested Returns
Internet Ultrasector holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Internet Ultrasector exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Internet Ultrasector's Risk Adjusted Performance of (0.05), standard deviation of 1.89, and Market Risk Adjusted Performance of 0.4762 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Internet Ultrasector are expected to decrease at a much lower rate. During the bear market, Internet Ultrasector is likely to outperform the market.
Auto-correlation | 0.27 |
Poor predictability
Internet Ultrasector Profund has poor predictability. Overlapping area represents the amount of predictability between Internet Ultrasector time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Internet Ultrasector price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Internet Ultrasector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 6.67 |
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 Internet Mutual Fund
Internet Ultrasector financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Ultrasector security.
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