Internet Ultrasector Profund Fund Technical Analysis
| INPIX Fund | USD 52.43 0.49 0.94% |
As of the 18th of March 2026, shares of INTERNET ULTRASECTOR change hands at 52.43 per share. Momentum and volatility readings indicate Risk Adjusted Performance of -0.10, market risk adjusted performance of -0.20, and Standard Deviation of 1.89. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
INTERNET 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 INTERNET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INTERNETINTERNET |
What if' Analysis
Backtesting a what-if scenario on Internet Ultrasector Profund helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review helps investors decide whether INTERNET ULTRASECTOR's historical reward profile was stable enough to support the current thesis.
| 12/18/2025 |
| 03/18/2026 |
A 0.00 position in INTERNET ULTRASECTOR initiated on December 18, 2025 and held to today would earn 0.00 in cumulative gains. This reflects a 0.0% cumulative return in INTERNET ULTRASECTOR in total across 90 days. INTERNET ULTRASECTOR is related to or competes with BIOTECHNOLOGY ULTRASECTOR, AMERICAN BEACON, AMERICAN BEACON, Wasatch Ultra, NexPoint Strategic, Franklin Universal, and Royce Small. Peer context can support comparative analysis. The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns ... More
INTERNET ULTRASECTOR Momentum Range Indicators Signals
This section highlights upside and downside signals that contextualize INTERNET ULTRASECTOR price behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.12 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | -3.50 | |||
| Potential Upside | 2.54 |
Market Risk Indicators for INTERNET ULTRASECTOR Summary
Market risk indicators summarize volatility and return dispersion for INTERNET ULTRASECTOR. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.10 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.17 | |||
| Treynor Ratio | -0.21 |
The mean reversion principle applied to INTERNET ULTRASECTOR'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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.10 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | -745.82 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.17 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | -3.50 | |||
| Potential Upside | 2.54 | |||
| Skewness | -0.62 | |||
| Kurtosis | 0.3165 |
Internet Ultrasector Backtested Returns
INTERNET ULTRASECTOR presents a very low volatility profile within the defined horizon. It has a Sharpe Ratio of -0.12, evidencing negative risk-calibrated returns. We identified twenty technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.10, market risk-adjusted performance of -0.20, and standard deviation of 1.89 to review dispersion measures. The fund secures a Beta (Market Risk) of 1.26, which means a somewhat significant risk relative to the market. INTERNET ULTRASECTOR tends to amplify market moves - gaining more in rallies but giving back more during declines.
Auto-correlation | 0.02 |
Virtually no predictability
Serial correlation analysis for Internet Ultrasector Profund reveals virtually no predictability across the intervals from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. The degree of alignment between past and current intervals shapes expectations about Internet Ultrasector's price persistence. At 0.02, only 2.0% of current INTERNET ULTRASECTOR price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 4.12 |
Technical analysis for INTERNET ULTRASECTOR examines price and volume behavior across market regimes. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Internet Ultrasector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of INTERNET ULTRASECTOR focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Internet Ultrasector Profund 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 DirectorsINTERNET ULTRASECTOR Technical Indicators
Technical indicators tied to Internet Ultrasector Profund help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.10 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | -745.82 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.17 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | -3.50 | |||
| Potential Upside | 2.54 | |||
| Skewness | -0.62 | |||
| Kurtosis | 0.3165 |
Internet Ultrasector One Year Return
Based on the recorded statements, Internet Ultrasector Profund has an One Year Return of 4.3601%. This is 91.65% lower than that of the ProFunds family and 92.25% lower than that of the Trading--Leveraged Equity category. The one year return for all United States funds is 5.06% 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 18, 2026 Daily Trend Indicators
Technical indicators tied to Internet Ultrasector Profund help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 52.43 | ||
| Day Typical Price | 52.43 | ||
| Price Action Indicator | 0.25 |