Profunds Ultrashort Nasdaq 100 Fund Price History
USPSX Fund | USD 25.28 0.07 0.28% |
Below is the normalized historical share price chart for Profunds Ultrashort Nasdaq 100 extending back to December 04, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Profunds Ultrashort stands at 25.28, as last reported on the 25th of November, with the highest price reaching 25.28 and the lowest price hitting 25.28 during the day.
If you're considering investing in Profunds Mutual Fund, it is important to understand the factors that can impact its price. Profunds Ultrashort maintains Sharpe Ratio (i.e., Efficiency) of -0.0704, which implies the entity had a -0.0704% return per unit of risk over the last 3 months. Profunds Ultrashort exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Profunds Ultrashort's Coefficient Of Variation of (1,358), risk adjusted performance of (0.05), and Variance of 4.96 to confirm the risk estimate we provide.
Profunds Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Profunds |
Sharpe Ratio = -0.0704
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | USPSX |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Profunds Ultrashort is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Profunds Ultrashort by adding Profunds Ultrashort to a well-diversified portfolio.
Profunds Ultrashort Mutual Fund Price History Chart
There are several ways to analyze Profunds Ultrashort Nasdaq 100 Fund price data. The simplest method is using a basic Profunds candlestick price chart, which shows Profunds Ultrashort price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 6, 2024 | 32.0 |
Lowest Price | November 8, 2024 | 24.44 |
Profunds Ultrashort November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Profunds Ultrashort's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Profunds Mutual Fund. It can be used to describe the percentage change in the price of Profunds Ultrashort from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Profunds Mutual Fund.Profunds Ultrashort Price Action Indicator | (0.04) | |
Profunds Ultrashort Price Rate Of Daily Change | 1.00 |
Profunds Ultrashort November 25, 2024 Mutual Fund Price Analysis
Profunds Mutual Fund Price History Data
The price series of Profunds Ultrashort for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 7.56 with a coefficient of variation of 6.17. The daily prices for the period are distributed with arithmetic mean of 27.28. The median price for the last 90 days is 27.1. The company experienced 1-8 stock split on 15th of December 2020.Open | High | Low | Close | Volume | ||
11/25/2024 | 25.28 | 25.28 | 25.28 | 25.28 | ||
11/22/2024 | 25.28 | 25.28 | 25.28 | 25.28 | 1.00 | |
11/21/2024 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
11/20/2024 | 25.54 | 25.54 | 25.54 | 25.54 | 1.00 | |
11/19/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 1.00 | |
11/18/2024 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
11/15/2024 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 | |
11/14/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
11/13/2024 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 | |
11/12/2024 | 24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
11/11/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
11/08/2024 | 24.44 | 24.44 | 24.44 | 24.44 | 1.00 | |
11/07/2024 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
11/06/2024 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
11/05/2024 | 26.69 | 26.69 | 26.69 | 26.69 | 1.00 | |
11/04/2024 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
11/01/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
10/31/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
10/30/2024 | 26.29 | 26.29 | 26.29 | 26.29 | 1.00 | |
10/29/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/28/2024 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00 | |
10/25/2024 | 26.35 | 26.35 | 26.35 | 26.35 | 1.00 | |
10/24/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
10/23/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
10/22/2024 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 | |
10/21/2024 | 26.32 | 26.32 | 26.32 | 26.32 | 1.00 | |
10/18/2024 | 26.39 | 26.39 | 26.39 | 26.39 | 1.00 | |
10/17/2024 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
10/16/2024 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
10/15/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
10/14/2024 | 26.08 | 26.08 | 26.08 | 26.08 | 1.00 | |
10/11/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
10/10/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
10/09/2024 | 26.48 | 26.48 | 26.48 | 26.48 | 1.00 | |
10/08/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
10/07/2024 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
10/04/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
10/03/2024 | 27.76 | 27.76 | 27.76 | 27.76 | 1.00 | |
10/02/2024 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 | |
10/01/2024 | 27.81 | 27.81 | 27.81 | 27.81 | 1.00 | |
09/30/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 | |
09/27/2024 | 27.15 | 27.15 | 27.15 | 27.15 | 1.00 | |
09/26/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 | |
09/25/2024 | 27.24 | 27.24 | 27.24 | 27.24 | 1.00 | |
09/24/2024 | 27.31 | 27.31 | 27.31 | 27.31 | 1.00 | |
09/23/2024 | 27.55 | 27.55 | 27.55 | 27.55 | 1.00 | |
09/20/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
09/19/2024 | 27.55 | 27.55 | 27.55 | 27.55 | 1.00 | |
09/18/2024 | 29.04 | 29.04 | 29.04 | 29.04 | 1.00 | |
09/17/2024 | 28.77 | 28.77 | 28.77 | 28.77 | 1.00 | |
09/16/2024 | 28.79 | 28.79 | 28.79 | 28.79 | 1.00 | |
09/13/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
09/12/2024 | 28.77 | 28.77 | 28.77 | 28.77 | 1.00 | |
09/11/2024 | 29.33 | 29.33 | 29.33 | 29.33 | 1.00 | |
09/10/2024 | 30.65 | 30.65 | 30.65 | 30.65 | 1.00 | |
09/09/2024 | 31.20 | 31.20 | 31.20 | 31.20 | 1.00 | |
09/06/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
09/05/2024 | 30.37 | 30.37 | 30.37 | 30.37 | 1.00 | |
09/04/2024 | 30.38 | 30.38 | 30.38 | 30.38 | 1.00 | |
09/03/2024 | 30.26 | 30.26 | 30.26 | 30.26 | 1.00 | |
08/30/2024 | 28.43 | 28.43 | 28.43 | 28.43 | 1.00 |
About Profunds Ultrashort Mutual Fund history
Profunds Ultrashort investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Profunds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profunds Ultrashort will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Profunds Ultrashort stock prices may prove useful in developing a viable investing in Profunds Ultrashort
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Profunds Ultrashort Mutual Fund Technical Analysis
Profunds Ultrashort technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
All Next | Launch Module |
Profunds Ultrashort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profunds Ultrashort's price direction in advance. Along with the technical and fundamental analysis of Profunds Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profunds to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | 0.0646 | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 0.0881 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |