Rising Rates Opportunity Fund Market Value

RTPSX Fund  USD 14.32  0.09  0.63%   
Rising Rates' market value is the price at which a share of Rising Rates trades on a public exchange. It measures the collective expectations of Rising Rates Opportunity investors about its performance. Rising Rates is trading at 14.32 as of the 15th of December 2024; that is 0.63 percent up since the beginning of the trading day. The fund's open price was 14.23.
With this module, you can estimate the performance of a buy and hold strategy of Rising Rates Opportunity and determine expected loss or profit from investing in Rising Rates over a given investment horizon. Check out Rising Rates Correlation, Rising Rates Volatility and Rising Rates Alpha and Beta module to complement your research on Rising Rates.
Symbol

Please note, there is a significant difference between Rising Rates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rising Rates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rising Rates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rising Rates '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 Rising Rates' 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 Rising Rates.
0.00
11/15/2024
No Change 0.00  0.0 
In 31 days
12/15/2024
0.00
If you would invest  0.00  in Rising Rates on November 15, 2024 and sell it all today you would earn a total of 0.00 from holding Rising Rates Opportunity or generate 0.0% return on investment in Rising Rates over 30 days. Rising Rates is related to or competes with Deutsche Real, Short Real, Commonwealth Real, Dunham Real, and Goldman Sachs. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns c... More

Rising Rates 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 Rising Rates' 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 Rising Rates Opportunity upside and downside potential and time the market with a certain degree of confidence.

Rising Rates Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rising Rates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rising Rates' standard deviation. In reality, there are many statistical measures that can use Rising Rates historical prices to predict the future Rising Rates' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rising Rates' 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.
Hype
Prediction
LowEstimatedHigh
13.7914.3214.85
Details
Intrinsic
Valuation
LowRealHigh
13.6914.2214.75
Details

Rising Rates Opportunity Backtested Returns

At this stage we consider Rising Mutual Fund to be very steady. Rising Rates Opportunity maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rising Rates Opportunity, which you can use to evaluate the volatility of the fund. Please check Rising Rates' Risk Adjusted Performance of 0.1277, semi deviation of 0.3738, and Coefficient Of Variation of 551.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The fund holds a Beta of 0.0459, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rising Rates' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rising Rates is expected to be smaller as well.

Auto-correlation

    
  -0.76  

Almost perfect reverse predictability

Rising Rates Opportunity has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Rising Rates time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rising Rates Opportunity price movement. The serial correlation of -0.76 indicates that around 76.0% of current Rising Rates price fluctuation can be explain by its past prices.
Correlation Coefficient-0.76
Spearman Rank Test-0.41
Residual Average0.0
Price Variance0.01

Rising Rates Opportunity lagged returns against current returns

Autocorrelation, which is Rising Rates mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rising Rates' mutual fund expected returns. We can calculate the autocorrelation of Rising Rates returns to help us make a trade decision. For example, suppose you find that Rising Rates has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Rising Rates regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rising Rates mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rising Rates mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rising Rates mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Rising Rates Lagged Returns

When evaluating Rising Rates' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rising Rates mutual fund have on its future price. Rising Rates autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rising Rates autocorrelation shows the relationship between Rising Rates mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Rising Rates Opportunity.
   Regressed Prices   
       Timeline  

Also Currently Popular

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Other Information on Investing in Rising Mutual Fund

Rising Rates financial ratios help investors to determine whether Rising 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 Rising with respect to the benefits of owning Rising Rates security.
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