ULTRASHORT MID-CAP Competition

UIPIX Fund

USD 24.09 0.08 0.33%

The fund is listed under the Trading--Inverse Equity category and is part of the ProFunds family. Ultrashort Mid Cap is often compared with BUFFALO HIGH, Franklin High, Siit High, Ab Global, and T Rowe and additional peers. This provides context for comparative analysis. Peer comparison for ULTRASHORT MID-CAP provides quick context before deeper valuation work.

Correlation: ULTRASHORT MID-CAP vs STRATEGIC ALLOCATION: Overview

Pay attention - limited upside

For the present investment horizon, the measured correlation between UIPIX and TWSAX stands at -0.95, or Pay attention - limited upside. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with ULTRASHORT Mutual Fund

0.78	SRPIX	Short Real Estate	Pair Corr
0.77	SRPSX	Short Real Estate	Pair Corr
1.0	UIPSX	Ultrashort Mid Cap Steady Growth	Pair Corr

Moving against ULTRASHORT Mutual Fund

0.94	MLPSX	Mid Cap Value	Pair Corr
0.94	MLPIX	Mid Cap Value	Pair Corr
0.83	UJPIX	Ultrajapan Profund	Pair Corr
0.67	ENPSX	Oil Gas Ultrasector Steady Growth	Pair Corr
0.67	ENPIX	Oil Gas Ultrasector Steady Growth	Pair Corr

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The mean reversion principle applied to ULTRASHORT MID-CAP's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.

Hype

Prediction

Low	Estimated	High
22.17	24.09	26.01

Details

Intrinsic

Valuation

Low	Real	High
19.95	21.87	26.50

Details

Naive

Forecast

Low	Next	High
23.60	25.52	27.44

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19.97	21.92	23.87

Details

Peer comparison enriches ULTRASHORT MID-CAP analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

ULTRASHORT MID-CAP Competition Correlation Matrix

Correlation analysis between Ultrashort Mid Cap Profund and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	BUFHX	FHYRX	SGYAX	CABIX	PARCX	EVAGX	RNOTX	TWSAX
BUFHX		0.82	0.91	0.87	0.92	0.89	0.87	0.9	BUFHX
FHYRX	0.82		0.72	0.87	0.81	0.78	0.62	0.77	FHYRX
SGYAX	0.91	0.72		0.75	0.85	0.87	0.91	0.9	SGYAX
CABIX	0.87	0.87	0.75		0.91	0.81	0.73	0.85	CABIX
PARCX	0.92	0.81	0.85	0.91		0.87	0.85	0.9	PARCX
EVAGX	0.89	0.78	0.87	0.81	0.87		0.77	0.77	EVAGX
RNOTX	0.87	0.62	0.91	0.73	0.85	0.77		0.92	RNOTX
TWSAX	0.9	0.77	0.9	0.85	0.9	0.77	0.92		TWSAX
	BUFHX	FHYRX	SGYAX	CABIX	PARCX	EVAGX	RNOTX	TWSAX

Risk-Adjusted Indicators

There is a big difference between ULTRASHORT Mutual Fund performing well and ULTRASHORT MID-CAP Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ULTRASHORT MID-CAP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BUFHX	0.10	0.00	0.26	0.00	0.05	-0.15	0.19	-0.19	0.76
FHYRX	0.11	0.01	0.18	0.39	0.04	-0.16	0.23	-0.33	1.23
SGYAX	0.11	-0.01	0.00	-0.21	0.00	0.00	0.29	-0.29	1.01
CABIX	0.46	0.11	0.21	0.14	0.49	-0.53	0.83	-1.00	6.03
PARCX	0.44	0.07	0.15	0.09	0.48	-0.47	0.69	-0.97	5.35
EVAGX	1.02	0.38	0.38	0.42	0.58	-1.26	1.12	-1.64	24.27
RNOTX	0.10	-0.01	0.00	-0.21	0.00	0.00	0.23	-0.23	0.81
TWSAX	0.50	0.01	0.00	-0.02	0.00	0.00	0.82	-1.23	3.31

ULTRASHORT MID-CAP Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	UIPIX	BUFHX	FHYRX	SGYAX	CABIX	PARCX	EVAGX	RNOTX	TWSAX
	0.33 24.09 ULTRASHORT	0.19 10.44 BUFFALO	0.11 8.92 Franklin	0.29 6.89 Siit	0.44 15.92 CABIX	0.51 27.26 PARCX	1.91 13.38 EValuator	0.35 8.55 RIVERNORTH/OAKTREE	0.59 8.42 STRATEGIC
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Mild	Moderate	Weak	Mild	Contained	Moderate	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Hold	Cautious Hold	Strong Buy	Strong Buy	Strong Buy	Cautious Hold	Strong Hold
Net Asset	410 K	672.76 M	6.41 B	2.94 B	245.76 M	24.03 B	89.34 M	58 M	750.6 M
Minimum Initial Investment	15 K	N/A	N/A	100 K	2 M	N/A	10 K	N/A	N/A
Price To Book	N/A	N/A	N/A	0.4	1.93	2.13	N/A	0.5	2.32
Five Year Return	-15.35	4.99	1.39	5.07	5.82	0.0584	7.83	3.98	7.65
One Year Return	-29.71	4.68	4.37	6.1	15.8	0.0576	22.67	5.06	16.32
Last Dividend Paid	0.08	0.04	0.03	0.05	0.6	0.13	0.11	0.03	0.06
Price To Earning	N/A	N/A	N/A	11.94	17.7	18.69	N/A	20.1	17.49
Price To Sales	N/A	N/A	N/A	0.24	1.18	1.57	N/A	1.9	1.5
Cash Position Weight	84.66	4.2	0.66	1.94	8.4	9.22	2.12	18.59	6.12
Equity Positions Weight	N/A	N/A	N/A	1.75	38.19	65.67	85.35	0.64	73.16
Three Year Return	-19.59	8.07	5.51	9.29	10.58	0.0699	15.32	7.7	13.11
Annual Yield	8.23	0.0699	0.0036	0.0812	0.0518	0.02	0.0125	0.0708	0.0167
Year To Date Return	4.39	0.53	0.93	0.05	3.25	-0.0553	1.65	0.48	0.94
Bond Positions Weight	N/A	7.11	8.12	93.61	53.36	8.47	2.94	20.13	5.02
Ten Year Return	-27.8	5.1	4.26	6.5	5.73	9.02	N/A	N/A	8.7
Daily Balance Of Power	9.2 T	0	9.2 T	0	0	0	0	0	0
Day Typical Price	24.09	10.44	8.92	6.89	15.92	27.26	13.38	8.55	8.42
Period Momentum Indicator	0.08	-0.02	0.01	-0.02	-0.07	-0.14	-0.26	-0.03	-0.05
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	0.99	0.98	1.0	0.99
Day Median Price	24.09	10.44	8.92	6.89	15.92	27.26	13.38	8.55	8.42
Price Action Indicator	0.04	-0.01	0.005	-0.01	-0.04	-0.07	-0.13	-0.01	-0.03
Coefficient Of Variation	-10,365	1341.47	768.13	-4,019	825.75	1197.31	802.6	-1,683	-9,243
Mean Deviation	1.45	0.0996	0.1082	0.1063	0.4642	0.4397	1.02	0.1033	0.497
Jensen Alpha	-0.13	0.0047	0.0138	-0.01	0.1088	0.0747	0.3817	-0.01	0.0141
Total Risk Alpha	0.0816	0.0081	0.0221	-0.0046	0.1249	0.089	0.5055	-0.01	0.0192
Sortino Ratio	N/A	0.2597	0.1845	N/A	0.2116	0.1537	0.3832	N/A	N/A
Downside Variance	N/A	0.0302	0.0962	N/A	0.3594	0.3732	1.03	N/A	N/A
Standard Deviation	1.96	0.138	0.172	0.1707	0.7599	0.7074	2.85	0.1469	0.6415
Kurtosis	0.8889	1.14	4.93	3.11	17.19	14.38	53.91	1.1	0.3893
Potential Upside	3.56	0.1929	0.2257	0.2857	0.8259	0.6919	1.12	0.2312	0.8168
Treynor Ratio	0.0134	0.0029	0.3934	-0.21	0.1372	0.086	0.4205	-0.21	-0.02
Maximum Drawdown	8.97	0.763	1.23	1.01	6.03	5.35	24.27	0.8125	3.31
Variance	3.84	0.019	0.0296	0.0292	0.5774	0.5004	8.11	0.0216	0.4115
Market Risk Adjusted Performance	0.0234	0.0129	0.4034	-0.20	0.1472	0.096	0.4305	-0.20	-0.01
Risk Adjusted Performance	-0.0017	0.0117	0.0673	-0.06	0.0958	0.0652	0.1063	-0.09	-0.01
Skewness	-0.10	0.0963	-0.69	0.7977	2.77	2.45	6.99	-0.46	-0.37
Semi Deviation	N/A	0.052	0.0413	N/A	0.4903	0.483	0.5756	N/A	N/A
Information Ratio	0.0081	0.3269	0.3327	0.1791	0.1669	0.1328	0.1368	0.1777	0.0435
Value At Risk	-2.99	-0.19	-0.33	-0.29	-1.00	-0.97	-1.64	-0.23	-1.23
Expected Short fall	N/A	-0.15	-0.16	N/A	-0.53	-0.47	-1.26	N/A	N/A
Downside Deviation	N/A	0.1737	0.3102	N/A	0.5995	0.6109	1.02	N/A	N/A
Semi Variance	N/A	0.0027	0.0017	N/A	0.2404	0.2333	0.3313	N/A	N/A

Peer Performance Charts

How to Analyze ULTRASHORT MID-CAP Against Peers

ULTRASHORT MID-CAP's peer analysis compares ULTRASHORT MID-CAP with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether ULTRASHORT MID-CAP trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where ULTRASHORT MID-CAP leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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ULTRASHORT MID-CAP Competition

Correlation: ULTRASHORT MID-CAP vs STRATEGIC ALLOCATION: Overview

Pay attention - limited upside

Moving together with ULTRASHORT Mutual Fund

Moving against ULTRASHORT Mutual Fund

Specify up to 10 symbols:

ULTRASHORT MID-CAP Competition Correlation Matrix

Risk-Adjusted Indicators

ULTRASHORT MID-CAP Competitive Analysis

Peer Performance Charts

How to Analyze ULTRASHORT MID-CAP Against Peers

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