Us Government Plus Fund Statistic Functions Beta

GVPIX Fund  USD 32.07  -0.52  -1.60%   
This statistic functions tool runs Beta function and companion studies for US GOVERNMENT. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Provide Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Us Government Plus correlated with the market. If Beta is less than 0 US GOVERNMENT generally moves in the opposite direction as compared to the market. If US GOVERNMENT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Government Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US GOVERNMENT is generally in the same direction as the market. If Beta > 1 US GOVERNMENT moves generally in the same direction as, but more than the movement of the benchmark.

US GOVERNMENT Technical Analysis Modules

Most technical analysis of US GOVERNMENT 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 GVPIX from various momentum indicators to cycle indicators. When you analyze GVPIX charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About U.S. GOVERNMENT PLUS PROFUND U.S. GOVERNMENT PLUS PROFUND INVESTOR CLASS

Liquidity and pricing cadence can influence observed volatility and execution context. Lower liquidity may increase execution variability. The five-year return stands at -10.0%.

Methodology

Unless otherwise specified, data for Us Government Plus is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Us Government Plus market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Us Government Plus may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.


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Tracking US GOVERNMENT inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.