Mid Cap Profund Mid Cap Fund Market Value
| MDPIX Fund | USD 136.98 0.34 0.25% |
| Symbol | Mid-cap |
Mid-cap 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 Mid-cap 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 Mid-cap Profund.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mid-cap Profund on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap Profund Mid Cap or generate 0.0% return on investment in Mid-cap Profund over 90 days. Mid-cap Profund is related to or competes with Auer Growth, Jp Morgan, Locorr Market, Summit Global, T Rowe, and Victory Integrity. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance ... More
Mid-cap 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 Mid-cap 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 Mid Cap Profund Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.885 | |||
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.75 |
Mid-cap Profund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid-cap Profund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid-cap Profund's standard deviation. In reality, there are many statistical measures that can use Mid-cap Profund historical prices to predict the future Mid-cap Profund's volatility.| Risk Adjusted Performance | 0.074 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.0822 |
Mid-cap Profund January 29, 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 | 0.074 | |||
| Market Risk Adjusted Performance | 0.0922 | |||
| Mean Deviation | 0.7029 | |||
| Semi Deviation | 0.7443 | |||
| Downside Deviation | 0.885 | |||
| Coefficient Of Variation | 1019.61 | |||
| Standard Deviation | 0.9054 | |||
| Variance | 0.8197 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.0822 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.7832 | |||
| Semi Variance | 0.554 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.1282 | |||
| Kurtosis | (0.03) |
Mid Cap Profund Backtested Returns
At this stage we consider Mid-cap Mutual Fund to be very steady. Mid Cap Profund has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mid-cap Profund, which you can use to evaluate the volatility of the fund. Please verify Mid-cap Profund's Mean Deviation of 0.7029, risk adjusted performance of 0.074, and Downside Deviation of 0.885 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Mid-cap Profund returns are very sensitive to returns on the market. As the market goes up or down, Mid-cap Profund is expected to follow.
Auto-correlation | 0.63 |
Good predictability
Mid Cap Profund Mid Cap has good predictability. Overlapping area represents the amount of predictability between Mid-cap Profund time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Mid Cap Profund price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Mid-cap Profund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 7.29 |
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 Mid-cap Mutual Fund
Mid-cap Profund financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap Profund security.
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