Technology Ultrasector Profund Fund Technical Analysis
| TEPIX Fund | USD 41.84 1.17 2.72% |
As of the 5th of February, Technology Ultrasector has the Coefficient Of Variation of (1,591), risk adjusted performance of (0.04), and Variance of 4.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology Ultrasector, as well as the relationship between them.
Technology Ultrasector Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Technology, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TechnologyTechnology |
Technology Ultrasector '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 Technology Ultrasector'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 Technology Ultrasector.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Technology Ultrasector on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Technology Ultrasector Profund or generate 0.0% return on investment in Technology Ultrasector over 90 days. Technology Ultrasector is related to or competes with Massmutual Premier, Principal Lifetime, Blackrock, Tax-managed, Sentinel Small, The Gabelli, and Vanguard Diversified. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Technology Ultrasector 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 Technology Ultrasector'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 Technology Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.34 |
Technology Ultrasector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology Ultrasector's standard deviation. In reality, there are many statistical measures that can use Technology Ultrasector historical prices to predict the future Technology Ultrasector's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) |
Technology Ultrasector February 5, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,591) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.34 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.9375 |
Technology Ultrasector Backtested Returns
Technology Ultrasector owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0205, which indicates the fund had a -0.0205 % return per unit of risk over the last 3 months. Technology Ultrasector Profund exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technology Ultrasector's Risk Adjusted Performance of (0.04), coefficient of variation of (1,591), and Variance of 4.59 to confirm the risk estimate we provide. The entity has a beta of 1.42, 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, Technology Ultrasector will likely underperform.
Auto-correlation | -0.25 |
Weak reverse predictability
Technology Ultrasector Profund has weak reverse predictability. Overlapping area represents the amount of predictability between Technology Ultrasector time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Technology Ultrasector price movement. The serial correlation of -0.25 indicates that over 25.0% of current Technology Ultrasector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
Technology Ultrasector 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.
Technology Ultrasector Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Technology Ultrasector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Technology Ultrasector 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 Technology Ultrasector 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 Technology Ultrasector Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Technology Ultrasector price pattern first instead of the macroeconomic environment surrounding Technology Ultrasector. By analyzing Technology Ultrasector'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 Technology Ultrasector'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 Technology Ultrasector specific price patterns or momentum indicators. Please read more on our technical analysis page.
Technology Ultrasector February 5, 2026 Technical Indicators
Most technical analysis of Technology 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 Technology from various momentum indicators to cycle indicators. When you analyze Technology 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,591) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.34 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.9375 |
Technology Ultrasector One Year Return
Based on the recorded statements, Technology Ultrasector Profund has an One Year Return of 36.2507%. This is 30.57% lower than that of the ProFunds family and 35.53% lower than that of the Trading--Leveraged Equity 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.Technology Ultrasector February 5, 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 Technology 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 | 0.97 | ||
| Day Median Price | 41.84 | ||
| Day Typical Price | 41.84 | ||
| Price Action Indicator | (0.58) |
Other Information on Investing in Technology Mutual Fund
Technology Ultrasector financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Ultrasector security.
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