Small Cap Profund Small Cap Fund Technical Analysis
| SLPIX Fund | USD 132.06 0.06 0.05% |
As of the 23rd of February, Small-cap Profund has the Semi Deviation of 0.908, coefficient of variation of 687.45, and Risk Adjusted Performance of 0.1143. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Cap Profund, as well as the relationship between them.
Small-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 Small-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Small-capSmall-cap |
Small-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 Small-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 Small-cap Profund.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Small-cap Profund on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Small Cap Profund Small Cap or generate 0.0% return on investment in Small-cap Profund over 90 days. Small-cap Profund is related to or competes with Ivy Science, Icon Information, Technology Ultrasector, Dreyfus Technology, and Biotechnology Ultrasector. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance ... More
Small-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 Small-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 Small Cap Profund Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.98 |
Small-cap Profund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small-cap Profund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small-cap Profund's standard deviation. In reality, there are many statistical measures that can use Small-cap Profund historical prices to predict the future Small-cap Profund's volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 0.1349 |
Small-cap Profund 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 | 0.1143 | |||
| Market Risk Adjusted Performance | 0.1449 | |||
| Mean Deviation | 0.894 | |||
| Semi Deviation | 0.908 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 687.45 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 0.1349 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.8244 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2771 | |||
| Kurtosis | 0.3544 |
Small Cap Profund Backtested Returns
At this stage we consider Small-cap Mutual Fund to be very steady. Small Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Profund Small Cap, which you can use to evaluate the volatility of the fund. Please validate Small-cap Profund's Coefficient Of Variation of 687.45, risk adjusted performance of 0.1143, and Semi Deviation of 0.908 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Small-cap Profund will likely underperform.
Auto-correlation | 0.14 |
Insignificant predictability
Small Cap Profund Small Cap has insignificant predictability. Overlapping area represents the amount of predictability between Small-cap Profund 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 Small Cap Profund price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Small-cap Profund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.83 |
Small-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.
Small Cap Profund 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 Small Cap Profund across different markets.
About Small-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 Small Cap Profund Small 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 Small Cap Profund Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Small Cap Profund price pattern first instead of the macroeconomic environment surrounding Small Cap Profund. By analyzing Small-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 Small-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 Small-cap Profund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Small-cap Profund February 23, 2026 Technical Indicators
Most technical analysis of Small-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 Small-cap from various momentum indicators to cycle indicators. When you analyze Small-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 | 0.1143 | |||
| Market Risk Adjusted Performance | 0.1449 | |||
| Mean Deviation | 0.894 | |||
| Semi Deviation | 0.908 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 687.45 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 0.1349 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.8244 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2771 | |||
| Kurtosis | 0.3544 |
Small Cap Profund One Year Return
Based on the recorded statements, Small Cap Profund Small Cap has an One Year Return of 13.5289%. This is 74.09% lower than that of the ProFunds family and significantly higher than that of the Small 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.Small-cap Profund 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 Small-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 | 132.06 | ||
| Day Typical Price | 132.06 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Profund financial ratios help investors to determine whether Small-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 Small-cap with respect to the benefits of owning Small-cap Profund security.
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