Ultrainternational Profund Ultrainternational Fund Market Value
| UNPIX Fund | USD 28.14 1.85 6.17% |
| Symbol | Ultrainternational |
Ultrainternational '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 Ultrainternational'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 Ultrainternational.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Ultrainternational on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ultrainternational Profund Ultrainternational or generate 0.0% return on investment in Ultrainternational over 90 days. Ultrainternational is related to or competes with Short Real, Short Real, Ultrashort Mid-cap, Technology Ultrasector, Large Cap, Bear Profund, and Bear Profund. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Ultrainternational 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 Ultrainternational'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 Ultrainternational Profund Ultrainternational upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1105 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.31 |
Ultrainternational Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrainternational's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultrainternational's standard deviation. In reality, there are many statistical measures that can use Ultrainternational historical prices to predict the future Ultrainternational's volatility.| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.2316 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | (0.63) |
Ultrainternational 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 | 0.1084 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 730.79 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.1105 | |||
| Jensen Alpha | 0.2316 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.96 |
Ultrainternational Backtested Returns
At this stage we consider Ultrainternational Mutual Fund to be very steady. Ultrainternational 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-seven technical indicators for Ultrainternational Profund Ultrainternational, which you can use to evaluate the volatility of the fund. Please validate Ultrainternational's Semi Deviation of 1.69, coefficient of variation of 730.79, and Risk Adjusted Performance of 0.1084 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ultrainternational are expected to decrease at a much lower rate. During the bear market, Ultrainternational is likely to outperform the market.
Auto-correlation | 0.62 |
Good predictability
Ultrainternational Profund Ultrainternational has good predictability. Overlapping area represents the amount of predictability between Ultrainternational 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 Ultrainternational price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Ultrainternational price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
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 Ultrainternational Mutual Fund
Ultrainternational financial ratios help investors to determine whether Ultrainternational 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 Ultrainternational with respect to the benefits of owning Ultrainternational security.
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