Short Small Cap Profund Fund Technical Analysis

SHPSX Fund  USD 55.15  1.12  2.07%   
As of the 31st of March, Short Small-cap has the Coefficient Of Variation of 694.06, risk adjusted performance of 0.1268, and Semi Deviation of 1.06. 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 Short
  
Short Small-cap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Short Small-cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Short Small-cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Short Small Cap Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Short Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JavaScript chart by amCharts 3.21.152025FebMarFeb 24MarMar 10Mar 17Mar 24Mar 314950515253545556 0.20.40.60.81.0 0.20.40.60.81.01.21.4 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Short Small Cap Volume Short Small Cap Closing Prices Dow Jones Industrial Closing Prices - Benchmark Short Small Cap Average True Range

Short Small Cap Trend Analysis

Use this graph to draw trend lines for Short Small Cap Profund. You can use it to identify possible trend reversals for Short Small-cap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Short Small-cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.152025FebMar4849505152535455
JavaScript chart by amCharts 3.21.152025FebMar

Short Small-cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Short Small Cap Profund applied against its price change over selected period. The best fit line has a slop of   0.11  , which means Short Small Cap Profund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 484.98, which is the sum of squared deviations for the predicted Short Small-cap price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.152025FebMar-4%-2%0%2%4%6%8%10%12%14%
JavaScript chart by amCharts 3.21.152025FebMar

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 March 31, 2025 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.

Short Small Cap One Year Return

Based on the recorded statements, Short Small Cap Profund has an One Year Return of 6.6319%. This is 87.3% lower than that of the ProFunds family and significantly higher than that of the Trading--Inverse Equity category. The one year return for all United States funds is notably lower than that of the firm.
100%
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 March 31, 2025 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.

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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