Financials Ultrasector Profund Fund Price History
FNPSX Fund | USD 33.81 1.11 3.18% |
Below is the normalized historical share price chart for Financials Ultrasector Profund extending back to October 03, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Financials Ultrasector stands at 33.81, as last reported on the 29th of December, with the highest price reaching 33.81 and the lowest price hitting 33.81 during the day.
If you're considering investing in Financials Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Financials Mutual Fund to be very steady. Financials Ultrasector secures Sharpe Ratio (or Efficiency) of 0.0778, which denotes the fund had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Financials Ultrasector Profund, which you can use to evaluate the volatility of the entity. Please confirm Financials Ultrasector's Mean Deviation of 1.1, coefficient of variation of 1086.99, and Downside Deviation of 1.56 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Financials Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Financials |
Sharpe Ratio = 0.0778
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Cash | Small Risk | FNPSX | High Risk | Huge Risk |
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Financials Ultrasector is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Financials Ultrasector by adding it to a well-diversified portfolio.
Financials Ultrasector Mutual Fund Price History Chart
There are several ways to analyze Financials Ultrasector Profund Fund price data. The simplest method is using a basic Financials candlestick price chart, which shows Financials Ultrasector price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 37.22 |
Lowest Price | October 3, 2024 | 30.82 |
Financials Ultrasector December 29, 2024 Mutual Fund Price Synopsis
Various analyses of Financials Ultrasector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Financials Mutual Fund. It can be used to describe the percentage change in the price of Financials Ultrasector from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Financials Mutual Fund.Financials Ultrasector Price Action Indicator | (0.55) | |
Financials Ultrasector Price Rate Of Daily Change | 0.97 |
Financials Ultrasector December 29, 2024 Mutual Fund Price Analysis
Financials Mutual Fund Price History Data
The price series of Financials Ultrasector for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 6.51 with a coefficient of variation of 5.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 33.99. The median price for the last 90 days is 33.81. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
12/29/2024 | 33.81 | 33.81 | 33.81 | 33.81 | ||
12/27/2024 | 33.81 | 33.81 | 33.81 | 33.81 | 1.00 | |
12/26/2024 | 34.92 | 34.92 | 34.92 | 34.92 | 1.00 | |
12/24/2024 | 34.82 | 34.82 | 34.82 | 34.82 | 1.00 | |
12/23/2024 | 34.21 | 34.21 | 34.21 | 34.21 | 1.00 | |
12/20/2024 | 33.38 | 33.38 | 33.38 | 33.38 | 1.00 | |
12/19/2024 | 33.38 | 33.38 | 33.38 | 33.38 | 1.00 | |
12/18/2024 | 33.19 | 33.19 | 33.19 | 33.19 | 1.00 | |
12/17/2024 | 34.78 | 34.78 | 34.78 | 34.78 | 1.00 | |
12/16/2024 | 35.15 | 35.15 | 35.15 | 35.15 | 1.00 | |
12/13/2024 | 35.18 | 35.18 | 35.18 | 35.18 | 1.00 | |
12/12/2024 | 35.32 | 35.32 | 35.32 | 35.32 | 1.00 | |
12/11/2024 | 35.54 | 35.54 | 35.54 | 35.54 | 1.00 | |
12/10/2024 | 35.41 | 35.41 | 35.41 | 35.41 | 1.00 | |
12/09/2024 | 35.47 | 35.47 | 35.47 | 35.47 | 1.00 | |
12/06/2024 | 36.23 | 36.23 | 36.23 | 36.23 | 1.00 | |
12/05/2024 | 36.21 | 36.21 | 36.21 | 36.21 | 1.00 | |
12/04/2024 | 36.09 | 36.09 | 36.09 | 36.09 | 1.00 | |
12/03/2024 | 36.30 | 36.30 | 36.30 | 36.30 | 1.00 | |
12/02/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 1.00 | |
11/29/2024 | 37.22 | 37.22 | 37.22 | 37.22 | 1.00 | |
11/27/2024 | 37.22 | 37.22 | 37.22 | 37.22 | 1.00 | |
11/26/2024 | 37.09 | 37.09 | 37.09 | 37.09 | 1.00 | |
11/25/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 | |
11/22/2024 | 36.65 | 36.65 | 36.65 | 36.65 | 1.00 | |
11/21/2024 | 36.06 | 36.06 | 36.06 | 36.06 | 1.00 | |
11/20/2024 | 35.39 | 35.39 | 35.39 | 35.39 | 1.00 | |
11/19/2024 | 35.54 | 35.54 | 35.54 | 35.54 | 1.00 | |
11/18/2024 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
11/15/2024 | 35.78 | 35.78 | 35.78 | 35.78 | 1.00 | |
11/14/2024 | 35.50 | 35.50 | 35.50 | 35.50 | 1.00 | |
11/13/2024 | 35.65 | 35.65 | 35.65 | 35.65 | 1.00 | |
11/12/2024 | 35.62 | 35.62 | 35.62 | 35.62 | 1.00 | |
11/11/2024 | 35.78 | 35.78 | 35.78 | 35.78 | 1.00 | |
11/08/2024 | 35.06 | 35.06 | 35.06 | 35.06 | 1.00 | |
11/07/2024 | 34.64 | 34.64 | 34.64 | 34.64 | 1.00 | |
11/06/2024 | 35.52 | 35.52 | 35.52 | 35.52 | 1.00 | |
11/05/2024 | 32.53 | 32.53 | 32.53 | 32.53 | 1.00 | |
11/04/2024 | 32.06 | 32.06 | 32.06 | 32.06 | 1.00 | |
11/01/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
10/31/2024 | 32.35 | 32.35 | 32.35 | 32.35 | 1.00 | |
10/30/2024 | 32.95 | 32.95 | 32.95 | 32.95 | 1.00 | |
10/29/2024 | 32.75 | 32.75 | 32.75 | 32.75 | 1.00 | |
10/28/2024 | 33.06 | 33.06 | 33.06 | 33.06 | 1.00 | |
10/25/2024 | 32.51 | 32.51 | 32.51 | 32.51 | 1.00 | |
10/24/2024 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
10/23/2024 | 33.01 | 33.01 | 33.01 | 33.01 | 1.00 | |
10/22/2024 | 33.07 | 33.07 | 33.07 | 33.07 | 1.00 | |
10/21/2024 | 33.13 | 33.13 | 33.13 | 33.13 | 1.00 | |
10/18/2024 | 33.59 | 33.59 | 33.59 | 33.59 | 1.00 | |
10/17/2024 | 33.59 | 33.59 | 33.59 | 33.59 | 1.00 | |
10/16/2024 | 33.43 | 33.43 | 33.43 | 33.43 | 1.00 | |
10/15/2024 | 32.82 | 32.82 | 32.82 | 32.82 | 1.00 | |
10/14/2024 | 32.70 | 32.70 | 32.70 | 32.70 | 1.00 | |
10/11/2024 | 32.43 | 32.43 | 32.43 | 32.43 | 1.00 | |
10/10/2024 | 31.52 | 31.52 | 31.52 | 31.52 | 1.00 | |
10/09/2024 | 31.68 | 31.68 | 31.68 | 31.68 | 1.00 | |
10/08/2024 | 31.27 | 31.27 | 31.27 | 31.27 | 1.00 | |
10/07/2024 | 31.01 | 31.01 | 31.01 | 31.01 | 1.00 | |
10/04/2024 | 31.61 | 31.61 | 31.61 | 31.61 | 1.00 | |
10/03/2024 | 30.82 | 30.82 | 30.82 | 30.82 | 1.00 |
About Financials Ultrasector Mutual Fund history
Financials Ultrasector investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Financials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Financials Ultrasector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Financials Ultrasector stock prices may prove useful in developing a viable investing in Financials Ultrasector
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of financial companies included in the SP 500 Index. The fund is non-diversified.
Financials Ultrasector Mutual Fund Technical Analysis
Financials 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.
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Financials Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financials Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Financials Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financials to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0788 | |||
Jensen Alpha | 0.1462 | |||
Total Risk Alpha | 0.1019 | |||
Sortino Ratio | 0.0824 | |||
Treynor Ratio | 0.7702 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Financials Mutual Fund
Financials Ultrasector financial ratios help investors to determine whether Financials 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 Financials with respect to the benefits of owning Financials Ultrasector security.
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