Profunds Ultrashort Nasdaq 100 Fund Market Value
| USPIX Fund | USD 16.63 0.36 2.21% |
| Symbol | Profunds |
Profunds Ultrashort '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 Profunds Ultrashort'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 Profunds Ultrashort.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Profunds Ultrashort on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Profunds Ultrashort Nasdaq 100 or generate 0.0% return on investment in Profunds Ultrashort over 90 days. Profunds Ultrashort is related to or competes with Touchstone International, Small Cap, Vanguard Diversified, Calamos Global, and Gmo Global. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Profunds Ultrashort 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 Profunds Ultrashort'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 Profunds Ultrashort Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.84 |
Profunds Ultrashort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profunds Ultrashort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profunds Ultrashort's standard deviation. In reality, there are many statistical measures that can use Profunds Ultrashort historical prices to predict the future Profunds Ultrashort's volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0078 |
Profunds Ultrashort 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 | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0178 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 15178.14 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0078 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.4765 | |||
| Kurtosis | 0.0431 |
Profunds Ultrashort Backtested Returns
At this stage we consider Profunds Mutual Fund to be not too volatile. Profunds Ultrashort maintains Sharpe Ratio (i.e., Efficiency) of 0.0733, which implies the entity had a 0.0733 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Profunds Ultrashort, which you can use to evaluate the volatility of the fund. Please check Profunds Ultrashort's Coefficient Of Variation of 15178.14, risk adjusted performance of 0.0109, and Semi Deviation of 1.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The fund holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Profunds Ultrashort's returns are expected to increase less than the market. However, during the bear market, the loss of holding Profunds Ultrashort is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Profunds Ultrashort Nasdaq 100 has insignificant reverse predictability. Overlapping area represents the amount of predictability between Profunds Ultrashort 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 Profunds Ultrashort price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Profunds Ultrashort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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 Profunds Mutual Fund
Profunds Ultrashort financial ratios help investors to determine whether Profunds 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 Profunds with respect to the benefits of owning Profunds Ultrashort security.
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