Rising Rates Opportunity Fund Technical Analysis
| RTPSX Fund | USD 13.62 0.01 0.07% |
As of the 2nd of February, Rising Rates holds the Risk Adjusted Performance of 0.0589, coefficient of variation of 937.23, and Semi Deviation of 0.1237. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rising Rates, as well as the relationship between them.
Rising Rates Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rising, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RisingRising |
Rising Rates '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 Rising Rates' 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 Rising Rates.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Rising Rates on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Rising Rates Opportunity or generate 0.0% return on investment in Rising Rates over 90 days. Rising Rates is related to or competes with Rising Rates, Rising Rates, Rising Rates, Rising Us, and Rising Us. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns c... More
Rising Rates 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 Rising Rates' 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 Rising Rates Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.237 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.5143 |
Rising Rates Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rising Rates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rising Rates' standard deviation. In reality, there are many statistical measures that can use Rising Rates historical prices to predict the future Rising Rates' volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rising Rates' 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.
Rising Rates February 2, 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 | 0.0589 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.2044 | |||
| Semi Deviation | 0.1237 | |||
| Downside Deviation | 0.237 | |||
| Coefficient Of Variation | 937.23 | |||
| Standard Deviation | 0.2555 | |||
| Variance | 0.0653 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.5143 | |||
| Downside Variance | 0.0562 | |||
| Semi Variance | 0.0153 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.4075 | |||
| Kurtosis | 0.0295 |
Rising Rates Opportunity Backtested Returns
At this stage we consider Rising Mutual Fund to be very steady. Rising Rates Opportunity maintains Sharpe Ratio (i.e., Efficiency) of 0.0689, which implies the entity had a 0.0689 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rising Rates Opportunity, which you can use to evaluate the volatility of the fund. Please check Rising Rates' Coefficient Of Variation of 937.23, risk adjusted performance of 0.0589, and Semi Deviation of 0.1237 to confirm if the risk estimate we provide is consistent with the expected return of 0.0172%. The fund holds a Beta of -0.0511, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rising Rates are expected to decrease at a much lower rate. During the bear market, Rising Rates is likely to outperform the market.
Auto-correlation | 0.22 |
Weak predictability
Rising Rates Opportunity has weak predictability. Overlapping area represents the amount of predictability between Rising Rates time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Rising Rates Opportunity price movement. The serial correlation of 0.22 indicates that over 22.0% of current Rising Rates price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rising Rates 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.
Rising Rates Opportunity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rising Rates Opportunity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rising Rates 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 Rising Rates Opportunity 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 Rising Rates Opportunity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rising Rates Opportunity price pattern first instead of the macroeconomic environment surrounding Rising Rates Opportunity. By analyzing Rising Rates'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 Rising Rates'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 Rising Rates specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rising Rates February 2, 2026 Technical Indicators
Most technical analysis of Rising 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 Rising from various momentum indicators to cycle indicators. When you analyze Rising 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 | 0.0589 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.2044 | |||
| Semi Deviation | 0.1237 | |||
| Downside Deviation | 0.237 | |||
| Coefficient Of Variation | 937.23 | |||
| Standard Deviation | 0.2555 | |||
| Variance | 0.0653 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.5143 | |||
| Downside Variance | 0.0562 | |||
| Semi Variance | 0.0153 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.4075 | |||
| Kurtosis | 0.0295 |
Rising Rates Opportunity One Year Return
Based on the recorded statements, Rising Rates Opportunity has an One Year Return of -2.0833%. This is 103.99% lower than that of the ProFunds family and significantly lower than that of the Trading--Inverse 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.Rising Rates February 2, 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 Rising 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 | 13.62 | ||
| Day Typical Price | 13.62 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Rising Mutual Fund
Rising Rates financial ratios help investors to determine whether Rising 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 Rising with respect to the benefits of owning Rising Rates security.
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