Mid Cap Profund Mid Cap Fund Technical Analysis
| MDPSX Fund | USD 90.95 1.14 1.27% |
As of the 24th of April, Mid-cap Profund secures the Downside Deviation of 1.03, risk adjusted performance of 0.0567, and Mean Deviation of 0.7274. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap Profund, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Mid-cap Profund, which can be compared to its peers in the industry. Please verify Mid Cap Profund mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Mid Cap Profund Mid Cap is priced some-what accurately, providing market reflects its recent price of 90.95 per share.
Mid-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 Mid-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mid-capMid-cap |
Mid-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.
Mid Cap Profund Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Mid Cap Profund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mid Cap Profund Trend Analysis
Use this graph to draw trend lines for Mid Cap Profund Mid Cap. You can use it to identify possible trend reversals for Mid-cap Profund 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 Mid-cap Profund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mid-cap Profund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mid Cap Profund Mid Cap applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Mid Cap Profund Mid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 353.24, which is the sum of squared deviations for the predicted Mid-cap Profund price change compared to its average price change.About Mid-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 Mid Cap Profund Mid 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 Mid Cap Profund Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mid Cap Profund price pattern first instead of the macroeconomic environment surrounding Mid Cap Profund. By analyzing Mid-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 Mid-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 Mid-cap Profund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mid-cap Profund April 24, 2024 Technical Indicators
Most technical analysis of Mid-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 Mid-cap from various momentum indicators to cycle indicators. When you analyze Mid-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 | 0.0567 | |||
| Market Risk Adjusted Performance | 0.0603 | |||
| Mean Deviation | 0.7274 | |||
| Semi Deviation | 0.9127 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1151.5 | |||
| Standard Deviation | 0.914 | |||
| Variance | 0.8354 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0503 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.8331 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.0251 |
Mid Cap Profund One Year Return
Based on the recorded statements, Mid Cap Profund Mid Cap has an One Year Return of 13.0112%. This is 75.08% lower than that of the ProFunds family and significantly higher than that of the Mid-Cap 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.Mid-cap Profund April 24, 2024 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 Mid-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 | 1.01 | ||
| Day Median Price | 90.95 | ||
| Day Typical Price | 90.95 | ||
| Price Action Indicator | 0.57 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Cap Profund Mid Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.