Ultrashort Mid Cap Profund Fund Market Value
| UIPSX Fund | USD 19.92 0.27 1.34% |
| Symbol | Ultrashort |
Ultrashort 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 Ultrashort 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 Ultrashort Mid-cap.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ultrashort Mid-cap on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Ultrashort Mid Cap Profund or generate 0.0% return on investment in Ultrashort Mid-cap over 90 days. Ultrashort Mid-cap is related to or competes with The Hartford, Champlain Mid, Copeland Smid, L Mason, Tfa Alphagen, and Rbc Smid. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns c... More
Ultrashort 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 Ultrashort 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 Ultrashort Mid Cap Profund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.94 |
Ultrashort Mid-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrashort Mid-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultrashort Mid-cap's standard deviation. In reality, there are many statistical measures that can use Ultrashort Mid-cap historical prices to predict the future Ultrashort Mid-cap's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.1139 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ultrashort Mid-cap'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.
Ultrashort Mid-cap February 5, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.1239 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (847.63) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.1139 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.94 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.0017 |
Ultrashort Mid Cap Backtested Returns
Ultrashort Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the fund had a -0.12 % return per unit of risk over the last 3 months. Ultrashort Mid Cap Profund exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultrashort Mid-cap's Variance of 3.23, coefficient of variation of (847.63), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -1.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ultrashort Mid-cap are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultrashort Mid-cap is expected to outperform it.
Auto-correlation | 0.67 |
Good predictability
Ultrashort Mid Cap Profund has good predictability. Overlapping area represents the amount of predictability between Ultrashort Mid-cap time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ultrashort Mid Cap price movement. The serial correlation of 0.67 indicates that around 67.0% of current Ultrashort Mid-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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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 Ultrashort Mutual Fund
Ultrashort Mid-cap financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Mid-cap security.
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