Ultranasdaq 100 Profund Ultranasdaq 100 Fund Technical Analysis
UOPSX Fund | USD 58.63 1.70 2.99% |
As of the 24th of April, Ultranasdaq-100 Profund has the Risk Adjusted Performance of 0.0137, semi deviation of 1.95, and Coefficient Of Variation of 9151.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultranasdaq 100 Profund, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Ultranasdaq 100 Profund Ultranasdaq 100, which can be compared to its competition. Please validate Ultranasdaq 100 Profund value at risk, as well as the relationship between the semi variance and kurtosis to decide if Ultranasdaq-100 Profund is priced more or less accurately, providing market reflects its prevalent price of 58.63 per share.
Ultranasdaq-100 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 Ultranasdaq-100, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ultranasdaq-100Ultranasdaq-100 |
Ultranasdaq-100 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.
Ultranasdaq 100 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 Ultranasdaq 100 Profund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ultranasdaq 100 Profund Trend Analysis
Use this graph to draw trend lines for Ultranasdaq 100 Profund Ultranasdaq 100. You can use it to identify possible trend reversals for Ultranasdaq-100 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 Ultranasdaq-100 Profund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ultranasdaq-100 Profund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ultranasdaq 100 Profund Ultranasdaq 100 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ultranasdaq 100 Profund Ultranasdaq 100 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.0, which is the sum of squared deviations for the predicted Ultranasdaq-100 Profund price change compared to its average price change.About Ultranasdaq-100 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 Ultranasdaq 100 Profund Ultranasdaq 100 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 Ultranasdaq 100 Profund Ultranasdaq 100 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ultranasdaq 100 Profund price pattern first instead of the macroeconomic environment surrounding Ultranasdaq 100 Profund. By analyzing Ultranasdaq-100 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 Ultranasdaq-100 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 Ultranasdaq-100 Profund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultranasdaq-100 Profund April 24, 2024 Technical Indicators
Most technical analysis of Ultranasdaq-100 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 Ultranasdaq-100 from various momentum indicators to cycle indicators. When you analyze Ultranasdaq-100 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 | 0.0137 | |||
Market Risk Adjusted Performance | 0.0158 | |||
Mean Deviation | 1.58 | |||
Semi Deviation | 1.95 | |||
Downside Deviation | 2.08 | |||
Coefficient Of Variation | 9151.21 | |||
Standard Deviation | 2.07 | |||
Variance | 4.27 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0058 | |||
Maximum Drawdown | 10.1 | |||
Value At Risk | (3.36) | |||
Potential Upside | 3.24 | |||
Downside Variance | 4.33 | |||
Semi Variance | 3.79 | |||
Expected Short fall | (1.71) | |||
Skewness | 0.1913 | |||
Kurtosis | 0.0951 |
Ultranasdaq 100 Profund One Year Return
Based on the recorded statements, Ultranasdaq 100 Profund Ultranasdaq 100 has an One Year Return of 58%. This is 12.37% higher than that of the ProFunds family and 4.34% higher 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.Ultranasdaq-100 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 Ultranasdaq-100 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 | 1.03 | ||
Day Median Price | 58.63 | ||
Day Typical Price | 58.63 | ||
Price Action Indicator | 0.85 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultranasdaq 100 Profund Ultranasdaq 100. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.