Mid Cap Profund Mid Cap Fund Technical Analysis
| MDPIX Fund | USD 136.98 0.34 0.25% |
As of the 29th of January, Mid-cap Profund secures the Risk Adjusted Performance of 0.074, downside deviation of 0.885, and Mean Deviation of 0.7029. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap Profund, as well as the relationship between them.
Mid-cap Profund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mid-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mid-capMid-cap |
Mid-cap Profund '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 Mid-cap Profund'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 Mid-cap Profund.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mid-cap Profund on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap Profund Mid Cap or generate 0.0% return on investment in Mid-cap Profund over 90 days. Mid-cap Profund is related to or competes with Auer Growth, Jp Morgan, Locorr Market, Summit Global, T Rowe, and Victory Integrity. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance ... More
Mid-cap Profund 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 Mid-cap Profund'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 Mid Cap Profund Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.885 | |||
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.75 |
Mid-cap Profund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid-cap Profund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid-cap Profund's standard deviation. In reality, there are many statistical measures that can use Mid-cap Profund historical prices to predict the future Mid-cap Profund's volatility.| Risk Adjusted Performance | 0.074 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.0822 |
Mid-cap Profund January 29, 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 | 0.074 | |||
| Market Risk Adjusted Performance | 0.0922 | |||
| Mean Deviation | 0.7029 | |||
| Semi Deviation | 0.7443 | |||
| Downside Deviation | 0.885 | |||
| Coefficient Of Variation | 1019.61 | |||
| Standard Deviation | 0.9054 | |||
| Variance | 0.8197 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.0822 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.7832 | |||
| Semi Variance | 0.554 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.1282 | |||
| Kurtosis | (0.03) |
Mid Cap Profund Backtested Returns
At this stage we consider Mid-cap Mutual Fund to be very steady. Mid Cap Profund has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mid-cap Profund, which you can use to evaluate the volatility of the fund. Please verify Mid-cap Profund's Mean Deviation of 0.7029, risk adjusted performance of 0.074, and Downside Deviation of 0.885 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Mid-cap Profund returns are very sensitive to returns on the market. As the market goes up or down, Mid-cap Profund is expected to follow.
Auto-correlation | 0.63 |
Good predictability
Mid Cap Profund Mid Cap has good predictability. Overlapping area represents the amount of predictability between Mid-cap Profund time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Mid Cap Profund price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Mid-cap Profund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 7.29 |
Mid-cap Profund 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.
Mid Cap Profund Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mid Cap Profund across different markets.
About Mid-cap Profund 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 Mid Cap Profund Mid Cap 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 Mid Cap Profund Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mid Cap Profund price pattern first instead of the macroeconomic environment surrounding Mid Cap Profund. By analyzing Mid-cap Profund'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 Mid-cap Profund'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 Mid-cap Profund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mid-cap Profund January 29, 2026 Technical Indicators
Most technical analysis of Mid-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 Mid-cap from various momentum indicators to cycle indicators. When you analyze Mid-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 | 0.074 | |||
| Market Risk Adjusted Performance | 0.0922 | |||
| Mean Deviation | 0.7029 | |||
| Semi Deviation | 0.7443 | |||
| Downside Deviation | 0.885 | |||
| Coefficient Of Variation | 1019.61 | |||
| Standard Deviation | 0.9054 | |||
| Variance | 0.8197 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.0822 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.7832 | |||
| Semi Variance | 0.554 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.1282 | |||
| Kurtosis | (0.03) |
Mid Cap Profund One Year Return
Based on the recorded statements, Mid Cap Profund Mid Cap has an One Year Return of 6.4867%. This is 87.58% lower than that of the ProFunds family and significantly higher than that of the Mid-Cap Blend 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.Mid-cap Profund January 29, 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 Mid-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 | 136.98 | ||
| Day Typical Price | 136.98 | ||
| Price Action Indicator | (0.17) |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Profund financial ratios help investors to determine whether Mid-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 Mid-cap with respect to the benefits of owning Mid-cap Profund security.
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