Financials Ultrasector Profund Fund Technical Analysis
| FNPSX Fund | USD 35.74 0.33 0.93% |
As of the 21st of February, Financials Ultrasector shows the Mean Deviation of 1.12, standard deviation of 1.42, and Variance of 2.02. Financials Ultrasector technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Financials Ultrasector Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Financials, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinancialsFinancials |
Financials Ultrasector 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Financials Ultrasector's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Financials Ultrasector.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Financials Ultrasector on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Financials Ultrasector Profund or generate 0.0% return on investment in Financials Ultrasector over 90 days. Financials Ultrasector is related to or competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, Technology Ultrasector, Technology Ultrasector, and Large Cap. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
Financials Ultrasector Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Financials Ultrasector's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Financials Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.89 |
Financials Ultrasector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financials Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Financials Ultrasector's standard deviation. In reality, there are many statistical measures that can use Financials Ultrasector historical prices to predict the future Financials Ultrasector's volatility.| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Financials Ultrasector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Financials Ultrasector February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (20,630) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.11) |
Financials Ultrasector Backtested Returns
At this stage we consider Financials Mutual Fund to be very steady. Financials Ultrasector secures Sharpe Ratio (or Efficiency) of 0.0141, which denotes the fund had a 0.0141 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Financials Ultrasector Profund, which you can use to evaluate the volatility of the entity. Please confirm Financials Ultrasector's Variance of 2.02, mean deviation of 1.12, and Standard Deviation of 1.42 to check if the risk estimate we provide is consistent with the expected return of 0.0198%. The fund shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Financials Ultrasector will likely underperform.
Auto-correlation | -0.7 |
Very good reverse predictability
Financials Ultrasector Profund has very good reverse predictability. Overlapping area represents the amount of predictability between Financials Ultrasector time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Financials Ultrasector price movement. The serial correlation of -0.7 indicates that around 70.0% of current Financials Ultrasector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
Financials 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.
Financials Ultrasector 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 Financials Ultrasector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Financials Ultrasector 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 Financials Ultrasector 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 Financials Ultrasector Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Financials Ultrasector price pattern first instead of the macroeconomic environment surrounding Financials Ultrasector. By analyzing Financials Ultrasector'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 Financials Ultrasector'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 Financials Ultrasector specific price patterns or momentum indicators. Please read more on our technical analysis page.
Financials Ultrasector February 21, 2026 Technical Indicators
Most technical analysis of Financials 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 Financials from various momentum indicators to cycle indicators. When you analyze Financials 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 | 9.0E-4 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (20,630) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.11) |
Financials Ultrasector One Year Return
Based on the recorded statements, Financials Ultrasector Profund has an One Year Return of -3.6413%. This is 106.97% lower than that of the ProFunds family and 106.48% lower than that of the Trading--Leveraged Equity category. The one year return for all United States funds is 187.74% 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.Financials Ultrasector February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Financials stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 35.74 | ||
| Day Typical Price | 35.74 | ||
| Price Action Indicator | 0.17 |
Other Information on Investing in Financials Mutual Fund
Financials Ultrasector financial ratios help investors to determine whether Financials 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 Financials with respect to the benefits of owning Financials Ultrasector security.
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