Mid Cap Growth Profund Fund Technical Analysis
| MGPIX Fund | USD 117.41 0.93 0.80% |
As of the 10th of February, Mid Cap secures the Risk Adjusted Performance of 0.1242, downside deviation of 0.9313, and Mean Deviation of 0.811. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap Growth, as well as the relationship between them.
Mid Cap 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MidMid |
Mid Cap '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'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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mid Cap on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap Growth Profund or generate 0.0% return on investment in Mid Cap over 90 days. Mid Cap is related to or competes with Small-cap Growth, SSGA Active, High Yield, Ontrack E, Crm All, High Yield, and Applied Finance. The fund invests in financial instruments that the fund advisors believes, in combination, should track the performance ... More
Mid Cap 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'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 Growth Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9313 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.8 |
Mid Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid Cap's standard deviation. In reality, there are many statistical measures that can use Mid Cap historical prices to predict the future Mid Cap's volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 1.29 |
Mid Cap 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 | 0.1242 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 0.811 | |||
| Semi Deviation | 0.7459 | |||
| Downside Deviation | 0.9313 | |||
| Coefficient Of Variation | 656.89 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0634 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.8673 | |||
| Semi Variance | 0.5563 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.3196 | |||
| Kurtosis | 0.8376 |
Mid Cap Growth Backtested Returns
At this stage we consider Mid Mutual Fund to be very steady. Mid Cap Growth has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mid Cap, which you can use to evaluate the volatility of the fund. Please verify Mid Cap's Downside Deviation of 0.9313, risk adjusted performance of 0.1242, and Mean Deviation of 0.811 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 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mid Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mid Cap is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Mid Cap Growth Profund has good predictability. Overlapping area represents the amount of predictability between Mid Cap 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 Mid Cap Growth price movement. The serial correlation of 0.66 indicates that around 66.0% of current Mid Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 4.92 |
Mid Cap 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 Growth 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 Mid Cap Growth across different markets.
About Mid Cap 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 Growth 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 Mid Cap Growth Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mid Cap Growth price pattern first instead of the macroeconomic environment surrounding Mid Cap Growth. By analyzing Mid Cap'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mid Cap February 10, 2026 Technical Indicators
Most technical analysis of Mid 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 from various momentum indicators to cycle indicators. When you analyze Mid 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 | 0.1242 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 0.811 | |||
| Semi Deviation | 0.7459 | |||
| Downside Deviation | 0.9313 | |||
| Coefficient Of Variation | 656.89 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0634 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.8673 | |||
| Semi Variance | 0.5563 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.3196 | |||
| Kurtosis | 0.8376 |
Mid Cap Growth One Year Return
Based on the recorded statements, Mid Cap Growth Profund has an One Year Return of 7.8544%. This is 84.96% lower than that of the ProFunds family and significantly higher than that of the Mid-Cap Growth 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 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 Mid 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 | 117.41 | ||
| Day Typical Price | 117.41 | ||
| Price Action Indicator | 0.46 |
Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 with respect to the benefits of owning Mid Cap security.
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