Semiconductor Ultrasector Profund Fund Price on August 11, 2025
| SMPIX Fund | USD 57.10 2.34 4.27% |
If you're considering investing in Semiconductor Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Semiconductor Ultrasector stands at 57.10, as last reported on the 19th of September, with the highest price reaching 57.10 and the lowest price hitting 57.10 during the day. Semiconductor Ultrasector appears to be very steady, given 3 months investment horizon. Semiconductor Ultrasector owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. By inspecting Semiconductor Ultrasector's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Semiconductor Ultrasector's Coefficient Of Variation of 463.88, risk adjusted performance of 0.1466, and Semi Deviation of 1.79 to confirm if our risk estimates are consistent with your expectations.
Semiconductor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Semiconductor |
Semiconductor Ultrasector Valuation on August 11, 2025
It is possible to determine the worth of Semiconductor Ultrasector on a given historical date. On August 11, 2025 Semiconductor was worth 54.8 at the beginning of the trading date compared to the closed value of 54.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semiconductor Ultrasector mutual fund. Still, in general, we apply an absolute valuation method to find Semiconductor Ultrasector's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semiconductor Ultrasector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semiconductor Ultrasector's related companies.
| Open | High | Low | Close | Volume | |
| 55.03 | 55.03 | 55.03 | 55.03 | 1.00 | |
08/11/2025 | 54.80 | 54.80 | 54.80 | 54.80 | 1.00 |
| 56.17 | 56.17 | 56.17 | 56.17 | 1.00 |
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Semiconductor Ultrasector Trading Date Momentum on August 11, 2025
| On August 12 2025 Semiconductor Ultrasector Profund was traded for 56.17 at the closing time. The highest daily price throughout the period was 56.17 and the lowest price was 56.17 . There was no trading activity during the period 1.0. Lack of trading volume on 08/12/2025 added to the next day price jump. The trading price change to closing price of the next trading day was 2.50% . The trading price change to current closing price is 4.87% . |
Semiconductor Ultrasector Fundamentals Correlations and Trends
By evaluating Semiconductor Ultrasector's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Semiconductor Ultrasector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semiconductor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semiconductor Ultrasector Mutual Fund history
Semiconductor 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 Semiconductor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semiconductor 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 Semiconductor Ultrasector stock prices may prove useful in developing a viable investing in Semiconductor Ultrasector
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.
Semiconductor Ultrasector Mutual Fund Technical Analysis
Semiconductor 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.
Price Boundaries
Semiconductor Ultrasector Period Price Range
Low | September 19, 2025
| High |
0.00 | 0.00 |
Semiconductor Ultrasector Profund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Semiconductor Ultrasector September 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Semiconductor Ultrasector mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semiconductor Ultrasector shares will generate the highest return on investment. By undertsting and applying Semiconductor Ultrasector mutual fund market strength indicators, traders can identify Semiconductor Ultrasector Profund entry and exit signals to maximize returns
Semiconductor Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semiconductor Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Semiconductor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semiconductor 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 | 0.1466 | |||
| Jensen Alpha | 0.3944 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 0.7298 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Semiconductor Mutual Fund
Semiconductor Ultrasector financial ratios help investors to determine whether Semiconductor 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 Semiconductor with respect to the benefits of owning Semiconductor Ultrasector security.
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