Short Small Cap Profund Fund Technical Analysis
| SHPIX Fund | USD 40.78 0.02 0.05% |
As of the 23rd of February, Short Small-cap has the Variance of 1.33, risk adjusted performance of (0.1), and Coefficient Of Variation of (754.73). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Small Cap, as well as the relationship between them.
Short Small-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 Short, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShortShort |
Short Small-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 Short Small-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 Short Small-cap.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Short Small-cap on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Short Small Cap Profund or generate 0.0% return on investment in Short Small-cap over 90 days. Short Small-cap is related to or competes with Short Real, Short Real, Ultrashort Mid-cap, Technology Ultrasector, Technology Ultrasector, Large Cap, and Profunds Large. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns c... More
Short Small-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 Short Small-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 Short Small Cap Profund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.82 |
Short Small-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short Small-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short Small-cap's standard deviation. In reality, there are many statistical measures that can use Short Small-cap historical prices to predict the future Short Small-cap's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1391 |
Short Small-cap February 23, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.1491 | |||
| Mean Deviation | 0.8946 | |||
| Coefficient Of Variation | (754.73) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1391 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.3573 |
Short Small Cap Backtested Returns
Short Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11 % return per unit of risk over the last 3 months. Short Small Cap Profund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Short Small-cap's Variance of 1.33, coefficient of variation of (754.73), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of -1.17, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Short Small-cap are expected to decrease by larger amounts. On the other hand, during market turmoil, Short Small-cap is expected to outperform it.
Auto-correlation | 0.16 |
Very weak predictability
Short Small Cap Profund has very weak predictability. Overlapping area represents the amount of predictability between Short Small-cap time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Short Small Cap price movement. The serial correlation of 0.16 indicates that over 16.0% of current Short Small-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Short Small-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.
Short Small Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Short Small Cap across different markets.
About Short Small-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 Short Small Cap 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 Short Small Cap Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Small Cap price pattern first instead of the macroeconomic environment surrounding Short Small Cap. By analyzing Short Small-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 Short Small-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 Short Small-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short Small-cap February 23, 2026 Technical Indicators
Most technical analysis of Short 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 Short from various momentum indicators to cycle indicators. When you analyze Short 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.1491 | |||
| Mean Deviation | 0.8946 | |||
| Coefficient Of Variation | (754.73) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1391 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.3573 |
Short Small Cap One Year Return
Based on the recorded statements, Short Small Cap Profund has an One Year Return of -13.812%. This is 126.45% lower than that of the ProFunds family and significantly lower than that of the Trading--Inverse Equity 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.Short Small-cap February 23, 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 Short 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 | 40.78 | ||
| Day Typical Price | 40.78 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Short Mutual Fund
Short Small-cap financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Small-cap security.
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