Utilities Ultrasector Profund Fund Price History
UTPIX Fund | USD 69.15 0.01 0.01% |
Below is the normalized historical share price chart for Utilities Ultrasector Profund extending back to December 06, 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 Utilities Ultrasector stands at 69.15, as last reported on the 13th of January 2025, with the highest price reaching 69.15 and the lowest price hitting 69.15 during the day.
If you're considering investing in Utilities Mutual Fund, it is important to understand the factors that can impact its price. Utilities Ultrasector owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0988, which indicates the fund had a -0.0988% return per unit of risk over the last 3 months. Utilities Ultrasector Profund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utilities Ultrasector's Coefficient Of Variation of (1,403), variance of 2.33, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = -0.0988
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Negative Returns | UTPIX |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utilities Ultrasector is not performing at its full potential. However, 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 Utilities Ultrasector by adding Utilities Ultrasector to a well-diversified portfolio.
Utilities Ultrasector Mutual Fund Price History Chart
There are several ways to analyze Utilities Ultrasector Profund Fund price data. The simplest method is using a basic Utilities candlestick price chart, which shows Utilities 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 | 79.23 |
Lowest Price | December 18, 2024 | 67.76 |
Utilities Ultrasector January 13, 2025 Mutual Fund Price Synopsis
Various analyses of Utilities Ultrasector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Utilities Mutual Fund. It can be used to describe the percentage change in the price of Utilities 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 Utilities Mutual Fund.Utilities Ultrasector Price Rate Of Daily Change | 1.00 |
Utilities Ultrasector January 13, 2025 Mutual Fund Price Analysis
Utilities Mutual Fund Price History Data
The price series of Utilities Ultrasector for the period between Tue, Oct 15, 2024 and Mon, Jan 13, 2025 has a statistical range of 11.47 with a coefficient of variation of 4.37. The daily prices for the period are distributed with arithmetic mean of 73.75. The median price for the last 90 days is 74.13. The company paid out dividends to its shareholders on December 30, 2019.Open | High | Low | Close | Volume | ||
01/13/2025 | 69.15 | 69.15 | 69.15 | 69.15 | ||
01/10/2025 | 69.15 | 69.15 | 69.15 | 69.15 | 1.00 | |
01/08/2025 | 69.15 | 69.15 | 69.15 | 69.15 | 1.00 | |
01/07/2025 | 69.16 | 69.16 | 69.16 | 69.16 | 1.00 | |
01/06/2025 | 69.45 | 69.45 | 69.45 | 69.45 | 1.00 | |
01/03/2025 | 70.62 | 70.62 | 70.62 | 70.62 | 1.00 | |
01/02/2025 | 69.50 | 69.50 | 69.50 | 69.50 | 1.00 | |
12/31/2024 | 68.76 | 68.76 | 68.76 | 68.76 | 1.00 | |
12/30/2024 | 69.73 | 69.73 | 69.73 | 69.73 | 1.00 | |
12/27/2024 | 70.16 | 70.16 | 70.16 | 70.16 | 1.00 | |
12/26/2024 | 70.48 | 70.48 | 70.48 | 70.48 | 1.00 | |
12/24/2024 | 70.78 | 70.78 | 70.78 | 70.78 | 1.00 | |
12/23/2024 | 70.20 | 70.20 | 70.20 | 70.20 | 1.00 | |
12/20/2024 | 68.24 | 68.24 | 68.24 | 68.24 | 1.00 | |
12/19/2024 | 68.24 | 68.24 | 68.24 | 68.24 | 1.00 | |
12/18/2024 | 67.76 | 67.76 | 67.76 | 67.76 | 1.00 | |
12/17/2024 | 70.27 | 70.27 | 70.27 | 70.27 | 1.00 | |
12/16/2024 | 70.68 | 70.68 | 70.68 | 70.68 | 1.00 | |
12/13/2024 | 71.58 | 71.58 | 71.58 | 71.58 | 1.00 | |
12/12/2024 | 71.51 | 71.51 | 71.51 | 71.51 | 1.00 | |
12/11/2024 | 71.63 | 71.63 | 71.63 | 71.63 | 1.00 | |
12/10/2024 | 72.24 | 72.24 | 72.24 | 72.24 | 1.00 | |
12/09/2024 | 73.10 | 73.10 | 73.10 | 73.10 | 1.00 | |
12/06/2024 | 74.59 | 74.59 | 74.59 | 74.59 | 1.00 | |
12/05/2024 | 75.96 | 75.96 | 75.96 | 75.96 | 1.00 | |
12/04/2024 | 75.65 | 75.65 | 75.65 | 75.65 | 1.00 | |
12/03/2024 | 75.63 | 75.63 | 75.63 | 75.63 | 1.00 | |
12/02/2024 | 76.67 | 76.67 | 76.67 | 76.67 | 1.00 | |
11/29/2024 | 79.20 | 79.20 | 79.20 | 79.20 | 1.00 | |
11/27/2024 | 79.20 | 79.20 | 79.20 | 79.20 | 1.00 | |
11/26/2024 | 79.23 | 79.23 | 79.23 | 79.23 | 1.00 | |
11/25/2024 | 77.42 | 77.42 | 77.42 | 77.42 | 1.00 | |
11/22/2024 | 77.21 | 77.21 | 77.21 | 77.21 | 1.00 | |
11/21/2024 | 77.89 | 77.89 | 77.89 | 77.89 | 1.00 | |
11/20/2024 | 75.88 | 75.88 | 75.88 | 75.88 | 1.00 | |
11/19/2024 | 75.80 | 75.80 | 75.80 | 75.80 | 1.00 | |
11/18/2024 | 75.06 | 75.06 | 75.06 | 75.06 | 1.00 | |
11/15/2024 | 74.21 | 74.21 | 74.21 | 74.21 | 1.00 | |
11/14/2024 | 72.53 | 72.53 | 72.53 | 72.53 | 1.00 | |
11/13/2024 | 72.94 | 72.94 | 72.94 | 72.94 | 1.00 | |
11/12/2024 | 73.15 | 73.15 | 73.15 | 73.15 | 1.00 | |
11/11/2024 | 74.40 | 74.40 | 74.40 | 74.40 | 1.00 | |
11/08/2024 | 74.10 | 74.10 | 74.10 | 74.10 | 1.00 | |
11/07/2024 | 72.10 | 72.10 | 72.10 | 72.10 | 1.00 | |
11/06/2024 | 71.92 | 71.92 | 71.92 | 71.92 | 1.00 | |
11/05/2024 | 73.01 | 73.01 | 73.01 | 73.01 | 1.00 | |
11/04/2024 | 71.43 | 71.43 | 71.43 | 71.43 | 1.00 | |
11/01/2024 | 72.77 | 72.77 | 72.77 | 72.77 | 1.00 | |
10/31/2024 | 75.31 | 75.31 | 75.31 | 75.31 | 1.00 | |
10/30/2024 | 74.13 | 74.13 | 74.13 | 74.13 | 1.00 | |
10/29/2024 | 74.41 | 74.41 | 74.41 | 74.41 | 1.00 | |
10/28/2024 | 76.89 | 76.89 | 76.89 | 76.89 | 1.00 | |
10/25/2024 | 76.02 | 76.02 | 76.02 | 76.02 | 1.00 | |
10/24/2024 | 77.74 | 77.74 | 77.74 | 77.74 | 1.00 | |
10/23/2024 | 78.58 | 78.58 | 78.58 | 78.58 | 1.00 | |
10/22/2024 | 77.40 | 77.40 | 77.40 | 77.40 | 1.00 | |
10/21/2024 | 77.87 | 77.87 | 77.87 | 77.87 | 1.00 | |
10/18/2024 | 78.32 | 78.32 | 78.32 | 78.32 | 1.00 | |
10/17/2024 | 77.68 | 77.68 | 77.68 | 77.68 | 1.00 | |
10/16/2024 | 78.79 | 78.79 | 78.79 | 78.79 | 1.00 | |
10/15/2024 | 76.45 | 76.45 | 76.45 | 76.45 | 1.00 |
About Utilities Ultrasector Mutual Fund history
Utilities 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 Utilities is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utilities 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 Utilities Ultrasector stock prices may prove useful in developing a viable investing in Utilities 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 constructed and maintained by SP Dow Jones Indices LLC. The index represents the utilities sector of the SP 500 Index . The fund is non-diversified.
Utilities Ultrasector Mutual Fund Technical Analysis
Utilities 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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Utilities Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utilities Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Utilities Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utilities 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.24) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Ultrasector security.
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