Mid Cap Growth Profund Fund Market Value
| MGPIX Fund | USD 117.56 2.61 2.17% |
| Symbol | Mid |
Mid Cap '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'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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Mid Cap on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap Growth Profund or generate 0.0% return on investment in Mid Cap over 90 days. Mid Cap 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 track the performance ... More
Mid Cap 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'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 Growth Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8746 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.54 |
Mid Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid Cap's standard deviation. In reality, there are many statistical measures that can use Mid Cap historical prices to predict the future Mid Cap's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0874 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 0.139 |
Mid Cap March 4, 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.149 | |||
| Mean Deviation | 0.7704 | |||
| Semi Deviation | 0.6962 | |||
| Downside Deviation | 0.8746 | |||
| Coefficient Of Variation | 675.32 | |||
| Standard Deviation | 0.9813 | |||
| Variance | 0.9629 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0874 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 0.139 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.7649 | |||
| Semi Variance | 0.4847 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.3988 | |||
| Kurtosis | 1.19 |
Mid Cap Growth Backtested Returns
At this stage we consider Mid Mutual Fund to be very steady. Mid Cap Growth 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, which you can use to evaluate the volatility of the fund. Please verify Mid Cap's Downside Deviation of 0.8746, risk adjusted performance of 0.1139, and Mean Deviation of 0.7704 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The fund secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Mid Cap returns are very sensitive to returns on the market. As the market goes up or down, Mid Cap is expected to follow.
Auto-correlation | 0.79 |
Good predictability
Mid Cap Growth Profund has good predictability. Overlapping area represents the amount of predictability between Mid Cap time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Growth price movement. The serial correlation of 0.79 indicates that around 79.0% of current Mid Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 4.53 |
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 Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 with respect to the benefits of owning Mid Cap security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |