Ultrainternational's market value is the price at which a share of Ultrainternational trades on a public exchange. It measures the collective expectations of Ultrainternational Profund Ultrainternational investors about its performance. Ultrainternational is trading at 31.37 as of the 27th of February 2026; that is 0.32 percent down since the beginning of the trading day. The fund's open price was 31.47. With this module, you can estimate the performance of a buy and hold strategy of Ultrainternational Profund Ultrainternational and determine expected loss or profit from investing in Ultrainternational over a given investment horizon. Check out Ultrainternational Correlation, Ultrainternational Volatility and Ultrainternational Performance module to complement your research on Ultrainternational.
Please note, there is a significant difference between Ultrainternational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultrainternational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrainternational'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.
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.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Ultrainternational on November 29, 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, Ultrashort Mid-cap, Technology Ultrasector, Technology Ultrasector, and Large Cap. 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.
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.
Ultrainternational appears to be very steady, given 3 months investment horizon. Ultrainternational owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % 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 review Ultrainternational's Semi Deviation of 0.8726, risk adjusted performance of 0.256, and Coefficient Of Variation of 303.01 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ultrainternational will likely underperform.
Auto-correlation
0.87
Very good predictability
Ultrainternational Profund Ultrainternational has very good predictability. Overlapping area represents the amount of predictability between Ultrainternational 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 Ultrainternational price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Ultrainternational price fluctuation can be explain by its past prices.
Correlation Coefficient
0.87
Spearman Rank Test
0.88
Residual Average
0.0
Price Variance
1.43
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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 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.