Ultrashort Japan Profund Fund Technical Analysis
| UKPSX Fund | USD 41.13 1.01 2.52% |
As of the 1st of December, Ultrashort Japan has the Risk Adjusted Performance of 0.0124, semi deviation of 2.9, and Coefficient Of Variation of 16116.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrashort Japan Profund, as well as the relationship between them.
Ultrashort Japan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ultrashort, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltrashortUltrashort |
Ultrashort Japan 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.
Ultrashort Japan Profund Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Ultrashort Japan Profund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ultrashort Japan Profund Trend Analysis
Use this graph to draw trend lines for Ultrashort Japan Profund. You can use it to identify possible trend reversals for Ultrashort Japan 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 Ultrashort Japan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ultrashort Japan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ultrashort Japan Profund applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Ultrashort Japan Profund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 256.33, which is the sum of squared deviations for the predicted Ultrashort Japan price change compared to its average price change.About Ultrashort Japan 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 Ultrashort Japan Profund 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 Ultrashort Japan Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ultrashort Japan Profund price pattern first instead of the macroeconomic environment surrounding Ultrashort Japan Profund. By analyzing Ultrashort Japan'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 Ultrashort Japan'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 Ultrashort Japan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultrashort Japan December 1, 2024 Technical Indicators
Most technical analysis of Ultrashort 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 Ultrashort from various momentum indicators to cycle indicators. When you analyze Ultrashort 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0059 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 16116.27 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.3273 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 9.25 | |||
| Semi Variance | 8.41 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.6363 | |||
| Kurtosis | 0.9845 |
Ultrashort Japan Profund One Year Return
Based on the recorded statements, Ultrashort Japan Profund has an One Year Return of -29.7158%. This is 156.92% lower than that of the ProFunds family and significantly lower than that of the Trading--Inverse Equity category. The one year return for all United States funds is notably higher than that of the company.
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.Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Japan financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Japan security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |