Consumer Services Ultrasector Fund Technical Analysis
| CYPIX Fund | USD 76.25 0.71 0.94% |
As of the 10th of February, Consumer Services shows the Risk Adjusted Performance of (0.01), standard deviation of 1.63, and Mean Deviation of 1.27. Consumer Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Consumer Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsumerConsumer |
Consumer Services '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 Consumer Services' 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 Consumer Services.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Consumer Services on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Services Ultrasector or generate 0.0% return on investment in Consumer Services over 90 days. Consumer Services is related to or competes with Royce Global, Hennessy Large, Schwab Target, Sextant Growth, North Star, Biotechnology Ultrasector, and F/m Investments. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
Consumer Services 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 Consumer Services' 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 Consumer Services Ultrasector upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.49 |
Consumer Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Services' standard deviation. In reality, there are many statistical measures that can use Consumer Services historical prices to predict the future Consumer Services' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) |
Consumer Services February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (4,967) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.49 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.05) |
Consumer Services Backtested Returns
Consumer Services secures Sharpe Ratio (or Efficiency) of -0.0206, which signifies that the fund had a -0.0206 % return per unit of risk over the last 3 months. Consumer Services Ultrasector exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Services' Risk Adjusted Performance of (0.01), mean deviation of 1.27, and Standard Deviation of 1.63 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.42, which signifies 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, Consumer Services will likely underperform.
Auto-correlation | -0.36 |
Poor reverse predictability
Consumer Services Ultrasector has poor reverse predictability. Overlapping area represents the amount of predictability between Consumer Services time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Consumer Services price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Consumer Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.76 |
Consumer Services 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.
Consumer Services Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Consumer Services across different markets.
About Consumer Services Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Consumer Services Ultrasector on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Consumer Services Ultrasector based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Consumer Services price pattern first instead of the macroeconomic environment surrounding Consumer Services. By analyzing Consumer Services's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Consumer Services's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Consumer Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consumer Services February 10, 2026 Technical Indicators
Most technical analysis of Consumer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Consumer from various momentum indicators to cycle indicators. When you analyze Consumer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (4,967) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.49 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.05) |
Consumer Services One Year Return
Based on the recorded statements, Consumer Services Ultrasector has an One Year Return of 3.7437%. This is 92.83% lower than that of the ProFunds family and 93.34% lower than that of the Trading--Leveraged Equity category. The one year return for all United States funds is 9.79% higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Consumer Services February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Consumer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 76.25 | ||
| Day Typical Price | 76.25 | ||
| Price Action Indicator | 0.35 |
Other Information on Investing in Consumer Mutual Fund
Consumer Services financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Services security.
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