Us Government Plus Fund Technical Analysis
| GVPIX Fund | USD 33.60 0.23 0.69% |
As of the 28th of February, Us Government owns the Risk Adjusted Performance of 0.0446, downside deviation of 0.6549, and Mean Deviation of 0.4848. Us Government Plus technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.
Us Government Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GVPIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GVPIXGVPIX |
Us Government '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 Us Government'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 Us Government.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Us Government on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Us Government Plus or generate 0.0% return on investment in Us Government over 90 days. Us Government 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
Us Government 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 Us Government'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 Us Government Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6549 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9779 |
Us Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Government's standard deviation. In reality, there are many statistical measures that can use Us Government historical prices to predict the future Us Government's volatility.| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (6.50) |
Us Government February 28, 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 | 0.0446 | |||
| Market Risk Adjusted Performance | (6.49) | |||
| Mean Deviation | 0.4848 | |||
| Semi Deviation | 0.5584 | |||
| Downside Deviation | 0.6549 | |||
| Coefficient Of Variation | 1631.29 | |||
| Standard Deviation | 0.619 | |||
| Variance | 0.3831 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (6.50) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9779 | |||
| Downside Variance | 0.4288 | |||
| Semi Variance | 0.3118 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3571 |
Us Government Plus Backtested Returns
At this stage we consider GVPIX Mutual Fund to be very steady. Us Government Plus retains Efficiency (Sharpe Ratio) of 0.0373, which indicates the fund had a 0.0373 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Government, which you can use to evaluate the volatility of the fund. Please validate Us Government's Risk Adjusted Performance of 0.0446, mean deviation of 0.4848, and Downside Deviation of 0.6549 to confirm if the risk estimate we provide is consistent with the expected return of 0.0236%. The entity owns a Beta (Systematic Risk) of -0.0043, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Us Government are expected to decrease at a much lower rate. During the bear market, Us Government is likely to outperform the market.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Us Government Plus has insignificant reverse predictability. Overlapping area represents the amount of predictability between Us Government time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Us Government Plus price movement. The serial correlation of -0.17 indicates that over 17.0% of current Us Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Us Government 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.
Us Government Plus Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Us Government Plus across different markets.
About Us Government 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 Us Government Plus 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 Us Government Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Government Plus price pattern first instead of the macroeconomic environment surrounding Us Government Plus. By analyzing Us Government'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 Us Government'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 Us Government specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Government February 28, 2026 Technical Indicators
Most technical analysis of GVPIX 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 GVPIX from various momentum indicators to cycle indicators. When you analyze GVPIX 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 | 0.0446 | |||
| Market Risk Adjusted Performance | (6.49) | |||
| Mean Deviation | 0.4848 | |||
| Semi Deviation | 0.5584 | |||
| Downside Deviation | 0.6549 | |||
| Coefficient Of Variation | 1631.29 | |||
| Standard Deviation | 0.619 | |||
| Variance | 0.3831 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (6.50) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9779 | |||
| Downside Variance | 0.4288 | |||
| Semi Variance | 0.3118 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3571 |
Us Government Plus One Year Return
Based on the recorded statements, Us Government Plus has an One Year Return of -0.3201%. This is 100.61% lower than that of the ProFunds family and significantly lower than that of the Trading--Leveraged Debt category. The one year return for all United States funds is notably 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.Us Government February 28, 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 GVPIX 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 | 33.60 | ||
| Day Typical Price | 33.60 | ||
| Price Action Indicator | 0.12 |
Other Information on Investing in GVPIX Mutual Fund
Us Government financial ratios help investors to determine whether GVPIX 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 GVPIX with respect to the benefits of owning Us Government security.
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