Consumer Services Ultrasector Fund Technical Analysis
| CYPIX Fund | USD 68.86 -0.61 -0.88% |
As of the 15th of March 2026, shares of CONSUMER SERVICES change hands at 68.86 per share. Momentum and volatility readings indicate Mean Deviation of 1.15, standard deviation of 1.51, and Risk Adjusted Performance of -0.07. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
CONSUMER SERVICES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CONSUMER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CONSUMERCONSUMER |
What if' Analysis
Running a what-if backtest on Consumer Services Ultrasector gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether CONSUMER SERVICES's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
An initial 0.00 allocation to CONSUMER SERVICES on December 15, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in CONSUMER SERVICES overall over 90 days. CONSUMER SERVICES is often compared with Royce Global, HENNESSY LARGE, SCHWAB TARGET, SEXTANT GROWTH, NORTH STAR, BIOTECHNOLOGY ULTRASECTOR, and F/m Investments based on sector and business overlap. Peer context helps frame relative positioning. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
CONSUMER SERVICES Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize CONSUMER SERVICES price behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | -3.19 | |||
| Potential Upside | 2.44 |
CONSUMER SERVICES Volatility and Risk Indicators Overview
This section presents risk metrics that describe CONSUMER SERVICES' historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.1 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.13 |
The mean reversion principle applied to CONSUMER SERVICES's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.12 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | -1,037 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.1 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.13 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | -3.19 | |||
| Potential Upside | 2.44 | |||
| Skewness | -0.23 | |||
| Kurtosis | 0.0906 |
Consumer Services Backtested Returns
CONSUMER SERVICES presents a very low volatility profile within the defined horizon. It has a Sharpe Ratio of -0.15, which indicates that -0.15 units of return per unit of risk over the last 3 months. We identified twenty technical indicators supporting this volatility profile. Please review metrics such as risk-adjusted performance of -0.07, mean deviation of 1.15, and standard deviation of 1.51 to review dispersion measures. The fund secures a Beta (Market Risk) of 1.24, which means a somewhat significant risk relative to the market. CONSUMER SERVICES tends to amplify market moves — gaining more in rallies but giving back more during declines.
Auto-correlation | -0.01 |
Very weak reverse predictability
Serial correlation analysis for Consumer Services Ultrasector reveals very weak reverse predictability across the intervals from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. The degree of alignment between past and current intervals shapes expectations about Consumer Services's price persistence. At -0.01, just 1.0% of current CONSUMER SERVICES price movement aligns with historical price trajectory. Given that Consumer Services Ultrasector has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 6.54 |
Technical analysis for CONSUMER SERVICES examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Consumer Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of CONSUMER SERVICES focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Consumer Services Ultrasector come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsCONSUMER SERVICES Technical Indicators
A technical review of Consumer Services Ultrasector can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.12 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | -1,037 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.1 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.13 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | -3.19 | |||
| Potential Upside | 2.44 | |||
| Skewness | -0.23 | |||
| Kurtosis | 0.0906 |
Consumer Services One Year Return
Based on the recorded statements, Consumer Services Ultrasector has an One Year Return of 11.7112%. This is 77.57% lower than that of the ProFunds family and 79.17% lower than that of the Trading--Leveraged Equity category. The one year return for all United States funds is 182.2% lower than that of the fund.
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.March 15, 2026 Daily Trend Indicators
A technical review of Consumer Services Ultrasector can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 68.86 | ||
| Day Typical Price | 68.86 | ||
| Price Action Indicator | -0.30 |