Falling Dollar Profund Fund Technical Analysis
| FDPSX Fund | USD 12.42 0.06 0.48% |
As of the 4th of March, Falling Dollar shows the Coefficient Of Variation of 5557.79, downside deviation of 0.3605, and Mean Deviation of 0.2699. Falling Dollar Profund technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Falling Dollar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FallingFalling |
Falling Dollar '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 Falling Dollar'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 Falling Dollar.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Falling Dollar on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Falling Dollar Profund or generate 0.0% return on investment in Falling Dollar over 90 days. Falling Dollar is related to or competes with Vy(r) Clarion, Great-west Real, Nuveen Real, Deutsche Real, and Dunham Real. The fund invests in financial instruments that the fund advisors believes, in combination, should track the performance ... More
Falling Dollar 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 Falling Dollar'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 Falling Dollar Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3605 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.793 |
Falling Dollar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falling Dollar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falling Dollar's standard deviation. In reality, there are many statistical measures that can use Falling Dollar historical prices to predict the future Falling Dollar's volatility.| Risk Adjusted Performance | 0.0037 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falling Dollar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Falling Dollar 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 | 0.0037 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.2699 | |||
| Semi Deviation | 0.3092 | |||
| Downside Deviation | 0.3605 | |||
| Coefficient Of Variation | 5557.79 | |||
| Standard Deviation | 0.379 | |||
| Variance | 0.1436 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.793 | |||
| Downside Variance | 0.13 | |||
| Semi Variance | 0.0956 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.5086 | |||
| Kurtosis | 1.72 |
Falling Dollar Profund Backtested Returns
Falling Dollar Profund secures Sharpe Ratio (or Efficiency) of -0.0118, which denotes the fund had a -0.0118 % return per unit of risk over the last 3 months. Falling Dollar Profund exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falling Dollar's Downside Deviation of 0.3605, coefficient of variation of 5557.79, and Mean Deviation of 0.2699 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0057, which means not very significant fluctuations relative to the market. As returns on the market increase, Falling Dollar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falling Dollar is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Falling Dollar Profund has good predictability. Overlapping area represents the amount of predictability between Falling Dollar 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 Falling Dollar Profund price movement. The serial correlation of 0.67 indicates that around 67.0% of current Falling Dollar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Falling Dollar 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.
Falling Dollar Profund Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Falling Dollar Profund across different markets.
About Falling Dollar 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 Falling Dollar Profund 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 Falling Dollar Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Falling Dollar Profund price pattern first instead of the macroeconomic environment surrounding Falling Dollar Profund. By analyzing Falling Dollar'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 Falling Dollar'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 Falling Dollar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Falling Dollar March 4, 2026 Technical Indicators
Most technical analysis of Falling 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 Falling from various momentum indicators to cycle indicators. When you analyze Falling 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 | 0.0037 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.2699 | |||
| Semi Deviation | 0.3092 | |||
| Downside Deviation | 0.3605 | |||
| Coefficient Of Variation | 5557.79 | |||
| Standard Deviation | 0.379 | |||
| Variance | 0.1436 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.793 | |||
| Downside Variance | 0.13 | |||
| Semi Variance | 0.0956 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.5086 | |||
| Kurtosis | 1.72 |
Falling Dollar Profund One Year Return
Based on the recorded statements, Falling Dollar Profund has an One Year Return of 7.8074%. This is 85.05% lower than that of the ProFunds family and significantly higher than that of the Trading--Miscellaneous category. The one year return for all United States funds is notably lower than that of the firm.
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.Falling Dollar March 4, 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 Falling 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 | 1.00 | ||
| Day Median Price | 12.42 | ||
| Day Typical Price | 12.42 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Falling Mutual Fund
Falling Dollar financial ratios help investors to determine whether Falling 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 Falling with respect to the benefits of owning Falling Dollar security.
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