Small-cap Profund's market value is the price at which a share of Small-cap Profund trades on a public exchange. It measures the collective expectations of Small Cap Profund Small Cap investors about its performance. Small-cap Profund is trading at 132.69 as of the 27th of February 2026; that is 0.52 percent up since the beginning of the trading day. The fund's open price was 132.01. With this module, you can estimate the performance of a buy and hold strategy of Small Cap Profund Small Cap and determine expected loss or profit from investing in Small-cap Profund over a given investment horizon. Check out Small-cap Profund Correlation, Small-cap Profund Volatility and Small-cap Profund Performance module to complement your research on Small-cap Profund.
Please note, there is a significant difference between Small-cap Profund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small-cap Profund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small-cap Profund's 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.
Small-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 Small-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 Small-cap Profund.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in Small-cap Profund on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Small Cap Profund Small Cap or generate 0.0% return on investment in Small-cap Profund over 90 days. Small-cap Profund 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
Small-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 Small-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 Small Cap Profund Small Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small-cap Profund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small-cap Profund's standard deviation. In reality, there are many statistical measures that can use Small-cap Profund historical prices to predict the future Small-cap Profund's volatility.
At this stage we consider Small-cap Mutual Fund to be very steady. Small Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Cap Profund Small Cap, which you can use to evaluate the volatility of the fund. Please validate Small-cap Profund's Semi Deviation of 0.8893, coefficient of variation of 595.53, and Risk Adjusted Performance of 0.1312 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of -0.0304, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Small-cap Profund are expected to decrease at a much lower rate. During the bear market, Small-cap Profund is likely to outperform the market.
Auto-correlation
0.01
Virtually no predictability
Small Cap Profund Small Cap has virtually no predictability. Overlapping area represents the amount of predictability between Small-cap Profund 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 Small Cap Profund price movement. The serial correlation of 0.01 indicates that just 1.0% of current Small-cap Profund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.01
Spearman Rank Test
-0.3
Residual Average
0.0
Price Variance
1.85
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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 Small-cap Mutual Fund
Small-cap Profund financial ratios help investors to determine whether Small-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 Small-cap with respect to the benefits of owning Small-cap Profund security.