Industrials Ultrasector Profund Fund Price History
IDPSX Fund | USD 57.35 0.59 1.02% |
Below is the normalized historical share price chart for Industrials Ultrasector Profund extending back to February 06, 2004. 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 Industrials Ultrasector stands at 57.35, as last reported on the 13th of December 2024, with the highest price reaching 57.35 and the lowest price hitting 57.35 during the day.
If you're considering investing in Industrials Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Industrials Mutual Fund to be very steady. Industrials Ultrasector holds Efficiency (Sharpe) Ratio of 0.0798, which attests that the entity had a 0.0798% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Industrials Ultrasector, which you can use to evaluate the volatility of the entity. Please check out Industrials Ultrasector's Market Risk Adjusted Performance of 0.0993, downside deviation of 0.9688, and Risk Adjusted Performance of 0.0884 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Industrials Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrials |
Sharpe Ratio = 0.0798
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Cash | IDPSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Industrials 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 Industrials Ultrasector by adding it to a well-diversified portfolio.
Industrials Ultrasector Mutual Fund Price History Chart
There are several ways to analyze Industrials Ultrasector Profund Fund price data. The simplest method is using a basic Industrials candlestick price chart, which shows Industrials 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 26, 2024 | 61.28 |
Lowest Price | September 18, 2024 | 54.31 |
Industrials Ultrasector December 13, 2024 Mutual Fund Price Synopsis
Various analyses of Industrials Ultrasector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industrials Mutual Fund. It can be used to describe the percentage change in the price of Industrials 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 Industrials Mutual Fund.Industrials Ultrasector Price Action Indicator | (0.29) | |
Industrials Ultrasector Price Rate Of Daily Change | 0.99 |
Industrials Ultrasector December 13, 2024 Mutual Fund Price Analysis
Industrials Mutual Fund Price History Data
The price series of Industrials Ultrasector for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 9.05 with a coefficient of variation of 3.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 57.64. The median price for the last 90 days is 57.56. The company completed 3-1 stock split on 18th of November 2019. Industrials Ultrasector completed dividends distribution on December 20, 2017.Open | High | Low | Close | Volume | ||
12/12/2024 | 57.35 | 57.35 | 57.35 | 57.35 | 1.00 | |
12/11/2024 | 57.94 | 57.94 | 57.94 | 57.94 | 1.00 | |
12/10/2024 | 58.12 | 58.12 | 58.12 | 58.12 | 1.00 | |
12/09/2024 | 58.33 | 58.33 | 58.33 | 58.33 | 1.00 | |
12/06/2024 | 59.16 | 59.16 | 59.16 | 59.16 | 1.00 | |
12/05/2024 | 59.38 | 59.38 | 59.38 | 59.38 | 1.00 | |
12/04/2024 | 60.49 | 60.49 | 60.49 | 60.49 | 1.00 | |
12/03/2024 | 60.10 | 60.10 | 60.10 | 60.10 | 1.00 | |
12/02/2024 | 60.70 | 60.70 | 60.70 | 60.70 | 1.00 | |
11/29/2024 | 60.94 | 60.94 | 60.94 | 60.94 | 1.00 | |
11/27/2024 | 60.94 | 60.94 | 60.94 | 60.94 | 1.00 | |
11/26/2024 | 61.28 | 61.28 | 61.28 | 61.28 | 1.00 | |
11/25/2024 | 61.15 | 61.15 | 61.15 | 61.15 | 1.00 | |
11/22/2024 | 60.57 | 60.57 | 60.57 | 60.57 | 1.00 | |
11/21/2024 | 59.37 | 59.37 | 59.37 | 59.37 | 1.00 | |
11/20/2024 | 58.30 | 58.30 | 58.30 | 58.30 | 1.00 | |
11/19/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 1.00 | |
11/18/2024 | 58.29 | 58.29 | 58.29 | 58.29 | 1.00 | |
11/15/2024 | 58.44 | 58.44 | 58.44 | 58.44 | 1.00 | |
11/14/2024 | 58.93 | 58.93 | 58.93 | 58.93 | 1.00 | |
11/13/2024 | 60.47 | 60.47 | 60.47 | 60.47 | 1.00 | |
11/12/2024 | 60.28 | 60.28 | 60.28 | 60.28 | 1.00 | |
11/11/2024 | 61.08 | 61.08 | 61.08 | 61.08 | 1.00 | |
11/08/2024 | 60.40 | 60.40 | 60.40 | 60.40 | 1.00 | |
11/07/2024 | 59.51 | 59.51 | 59.51 | 59.51 | 1.00 | |
11/06/2024 | 60.09 | 60.09 | 60.09 | 60.09 | 1.00 | |
11/05/2024 | 56.76 | 56.76 | 56.76 | 56.76 | 1.00 | |
11/04/2024 | 55.39 | 55.39 | 55.39 | 55.39 | 1.00 | |
11/01/2024 | 55.53 | 55.53 | 55.53 | 55.53 | 1.00 | |
10/31/2024 | 55.39 | 55.39 | 55.39 | 55.39 | 1.00 | |
10/30/2024 | 56.36 | 56.36 | 56.36 | 56.36 | 1.00 | |
10/29/2024 | 56.53 | 56.53 | 56.53 | 56.53 | 1.00 | |
10/28/2024 | 56.66 | 56.66 | 56.66 | 56.66 | 1.00 | |
10/25/2024 | 56.46 | 56.46 | 56.46 | 56.46 | 1.00 | |
10/24/2024 | 56.67 | 56.67 | 56.67 | 56.67 | 1.00 | |
10/23/2024 | 57.30 | 57.30 | 57.30 | 57.30 | 1.00 | |
10/22/2024 | 57.56 | 57.56 | 57.56 | 57.56 | 1.00 | |
10/21/2024 | 58.62 | 58.62 | 58.62 | 58.62 | 1.00 | |
10/18/2024 | 58.94 | 58.94 | 58.94 | 58.94 | 1.00 | |
10/17/2024 | 58.72 | 58.72 | 58.72 | 58.72 | 1.00 | |
10/16/2024 | 58.95 | 58.95 | 58.95 | 58.95 | 1.00 | |
10/15/2024 | 58.29 | 58.29 | 58.29 | 58.29 | 1.00 | |
10/14/2024 | 58.96 | 58.96 | 58.96 | 58.96 | 1.00 | |
10/11/2024 | 58.49 | 58.49 | 58.49 | 58.49 | 1.00 | |
10/10/2024 | 56.96 | 56.96 | 56.96 | 56.96 | 1.00 | |
10/09/2024 | 57.43 | 57.43 | 57.43 | 57.43 | 1.00 | |
10/08/2024 | 56.66 | 56.66 | 56.66 | 56.66 | 1.00 | |
10/07/2024 | 56.49 | 56.49 | 56.49 | 56.49 | 1.00 | |
10/04/2024 | 56.76 | 56.76 | 56.76 | 56.76 | 1.00 | |
10/03/2024 | 56.16 | 56.16 | 56.16 | 56.16 | 1.00 | |
10/02/2024 | 56.58 | 56.58 | 56.58 | 56.58 | 1.00 | |
10/01/2024 | 56.76 | 56.76 | 56.76 | 56.76 | 1.00 | |
09/30/2024 | 56.78 | 56.78 | 56.78 | 56.78 | 1.00 | |
09/27/2024 | 56.38 | 56.38 | 56.38 | 56.38 | 1.00 | |
09/26/2024 | 56.26 | 56.26 | 56.26 | 56.26 | 1.00 | |
09/25/2024 | 55.85 | 55.85 | 55.85 | 55.85 | 1.00 | |
09/24/2024 | 56.24 | 56.24 | 56.24 | 56.24 | 1.00 | |
09/23/2024 | 55.66 | 55.66 | 55.66 | 55.66 | 1.00 | |
09/20/2024 | 55.14 | 55.14 | 55.14 | 55.14 | 1.00 | |
09/19/2024 | 55.73 | 55.73 | 55.73 | 55.73 | 1.00 | |
09/18/2024 | 54.31 | 54.31 | 54.31 | 54.31 | 1.00 |
About Industrials Ultrasector Mutual Fund history
Industrials 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 Industrials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrials 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 Industrials Ultrasector stock prices may prove useful in developing a viable investing in Industrials Ultrasector
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with its investment objective. The index is designed to measure the performance of industrial companies included in the SP 500 Index. The fund is non-diversified.
Industrials Ultrasector Mutual Fund Technical Analysis
Industrials 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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Industrials Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrials Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Industrials Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrials 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 | 0.0884 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0394 | |||
Treynor Ratio | 0.0893 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
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