Large Cap Value Profund Fund Technical Analysis
| LVPIX Fund | USD 118.23 0.24 0.20% |
As of the 27th of February, Large-cap Value secures the Downside Deviation of 0.605, risk adjusted performance of 0.1843, and Mean Deviation of 0.5408. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Large Cap Value, as well as the relationship between them.
Large-cap Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Large-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Large-capLarge-cap |
Large-cap Value '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 Large-cap Value'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 Large-cap Value.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Large-cap Value on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Large Cap Value Profund or generate 0.0% return on investment in Large-cap Value over 90 days. Large-cap Value 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 track the performance ... More
Large-cap Value 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 Large-cap Value'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 Large Cap Value Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.605 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.34 |
Large-cap Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Large-cap Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Large-cap Value's standard deviation. In reality, there are many statistical measures that can use Large-cap Value historical prices to predict the future Large-cap Value's volatility.| Risk Adjusted Performance | 0.1843 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | 0.2613 |
Large-cap Value February 27, 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 | 0.1843 | |||
| Market Risk Adjusted Performance | 0.2713 | |||
| Mean Deviation | 0.5408 | |||
| Semi Deviation | 0.2205 | |||
| Downside Deviation | 0.605 | |||
| Coefficient Of Variation | 415.44 | |||
| Standard Deviation | 0.8499 | |||
| Variance | 0.7223 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | 0.2613 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.366 | |||
| Semi Variance | 0.0486 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 2.54 | |||
| Kurtosis | 14.5 |
Large Cap Value Backtested Returns
At this stage we consider Large-cap Mutual Fund to be very steady. Large Cap Value has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Large-cap Value, which you can use to evaluate the volatility of the fund. Please verify Large-cap Value's Mean Deviation of 0.5408, risk adjusted performance of 0.1843, and Downside Deviation of 0.605 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Large-cap Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Large-cap Value is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Large Cap Value Profund has very good predictability. Overlapping area represents the amount of predictability between Large-cap Value time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Large Cap Value price movement. The serial correlation of 0.85 indicates that around 85.0% of current Large-cap Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Large-cap Value 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.
Large Cap Value 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 Large Cap Value across different markets.
About Large-cap Value 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 Large Cap Value 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 Large Cap Value Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Large Cap Value price pattern first instead of the macroeconomic environment surrounding Large Cap Value. By analyzing Large-cap Value'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 Large-cap Value'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 Large-cap Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Large-cap Value February 27, 2026 Technical Indicators
Most technical analysis of Large-cap 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 Large-cap from various momentum indicators to cycle indicators. When you analyze Large-cap 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 | 0.1843 | |||
| Market Risk Adjusted Performance | 0.2713 | |||
| Mean Deviation | 0.5408 | |||
| Semi Deviation | 0.2205 | |||
| Downside Deviation | 0.605 | |||
| Coefficient Of Variation | 415.44 | |||
| Standard Deviation | 0.8499 | |||
| Variance | 0.7223 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | 0.2613 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.366 | |||
| Semi Variance | 0.0486 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 2.54 | |||
| Kurtosis | 14.5 |
Large Cap Value One Year Return
Based on the recorded statements, Large Cap Value Profund has an One Year Return of 11.5235%. This is 77.93% lower than that of the ProFunds family and significantly higher than that of the Large Value 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.Large-cap Value February 27, 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 Large-cap 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 | 118.23 | ||
| Day Typical Price | 118.23 | ||
| Price Action Indicator | 0.12 |
Other Information on Investing in Large-cap Mutual Fund
Large-cap Value financial ratios help investors to determine whether Large-cap 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 Large-cap with respect to the benefits of owning Large-cap Value security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |