Internet Ultrasector Profund Fund Market Value

INPSX Fund  USD 30.32  1.29  4.08%   
Internet Ultrasector's market value is the price at which a share of Internet Ultrasector trades on a public exchange. It measures the collective expectations of Internet Ultrasector Profund investors about its performance. Internet Ultrasector is trading at 30.32 as of the 15th of March 2025; that is 4.08 percent down since the beginning of the trading day. The fund's open price was 31.61.
With this module, you can estimate the performance of a buy and hold strategy of Internet Ultrasector Profund and determine expected loss or profit from investing in Internet Ultrasector over a given investment horizon. Check out Internet Ultrasector Correlation, Internet Ultrasector Volatility and Internet Ultrasector Alpha and Beta module to complement your research on Internet Ultrasector.
Symbol

Please note, there is a significant difference between Internet Ultrasector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Internet Ultrasector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Internet Ultrasector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Internet 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 Internet 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 Internet Ultrasector.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Internet Ultrasector on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Internet Ultrasector Profund or generate 0.0% return on investment in Internet Ultrasector over 90 days. Internet Ultrasector is related to or competes with Internet Ultrasector, Ultranasdaq-100 Profund, Semiconductor Ultrasector, Biotechnology Ultrasector, and Nasdaq-100(r). The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More

Internet 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 Internet 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 Internet Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.

Internet Ultrasector Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Internet Ultrasector's standard deviation. In reality, there are many statistical measures that can use Internet Ultrasector historical prices to predict the future Internet Ultrasector's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Internet Ultrasector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
28.0930.3832.67
Details
Intrinsic
Valuation
LowRealHigh
26.6728.9631.25
Details
Naive
Forecast
LowNextHigh
28.8931.1833.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9635.6641.37
Details

Internet Ultrasector Backtested Returns

Internet Ultrasector holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Internet Ultrasector exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Internet Ultrasector's Market Risk Adjusted Performance of 0.8565, standard deviation of 2.17, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Internet Ultrasector are expected to decrease at a much lower rate. During the bear market, Internet Ultrasector is likely to outperform the market.

Auto-correlation

    
  -0.5  

Modest reverse predictability

Internet Ultrasector Profund has modest reverse predictability. Overlapping area represents the amount of predictability between Internet Ultrasector time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Internet Ultrasector price movement. The serial correlation of -0.5 indicates that about 50.0% of current Internet Ultrasector price fluctuation can be explain by its past prices.
Correlation Coefficient-0.5
Spearman Rank Test0.02
Residual Average0.0
Price Variance8.2

Internet Ultrasector lagged returns against current returns

Autocorrelation, which is Internet Ultrasector mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Internet Ultrasector's mutual fund expected returns. We can calculate the autocorrelation of Internet Ultrasector returns to help us make a trade decision. For example, suppose you find that Internet Ultrasector has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Internet Ultrasector regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Internet Ultrasector mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Internet Ultrasector mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Internet Ultrasector mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Internet Ultrasector Lagged Returns

When evaluating Internet Ultrasector's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Internet Ultrasector mutual fund have on its future price. Internet Ultrasector autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Internet Ultrasector autocorrelation shows the relationship between Internet Ultrasector mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Internet Ultrasector Profund.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Internet Mutual Fund

Internet Ultrasector financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Ultrasector security.
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