Profunds Large Cap Growth Fund Technical Analysis
| LGPSX Fund | USD 39.81 0.45 1.14% |
As of the 6th of March, Profunds Large holds the Risk Adjusted Performance of (0.01), coefficient of variation of (8,669), and Variance of 1.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profunds Large, as well as the relationship between them.
Profunds Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Profunds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProfundsProfunds |
Profunds Large '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 Profunds Large'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 Profunds Large.
| 12/06/2025 |
| 03/06/2026 |
If you would invest 0.00 in Profunds Large on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Profunds Large Cap Growth or generate 0.0% return on investment in Profunds Large over 90 days. Profunds Large is related to or competes with American Century, T Rowe, Small Cap, Sentinel Small, Davenport Small, and Blackrock. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance ... More
Profunds Large 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 Profunds Large'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 Profunds Large Cap Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.23 |
Profunds Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profunds Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profunds Large's standard deviation. In reality, there are many statistical measures that can use Profunds Large historical prices to predict the future Profunds Large's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.1036 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Profunds Large'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.
Profunds Large March 6, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 0.7487 | |||
| Coefficient Of Variation | (8,669) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.23 | |||
| Skewness | 0.218 | |||
| Kurtosis | 1.58 |
Profunds Large Cap Backtested Returns
Profunds Large Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0233, which implies the entity had a -0.0233 % return per unit of risk over the last 3 months. Profunds Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Profunds Large's Coefficient Of Variation of (8,669), risk adjusted performance of (0.01), and Variance of 1.02 to confirm the risk estimate we provide. The fund holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Profunds Large are expected to decrease at a much lower rate. During the bear market, Profunds Large is likely to outperform the market.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Profunds Large Cap Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Profunds Large time series from 6th of December 2025 to 20th of January 2026 and 20th of January 2026 to 6th of March 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 Profunds Large Cap price movement. The serial correlation of -0.74 indicates that around 74.0% of current Profunds Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Profunds Large 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.
Profunds Large Cap Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Profunds Large Cap across different markets.
About Profunds Large 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 Profunds Large Cap Growth 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 Profunds Large Cap Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Profunds Large Cap price pattern first instead of the macroeconomic environment surrounding Profunds Large Cap. By analyzing Profunds Large'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 Profunds Large'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 Profunds Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Profunds Large March 6, 2026 Technical Indicators
Most technical analysis of Profunds 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 Profunds from various momentum indicators to cycle indicators. When you analyze Profunds 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 0.7487 | |||
| Coefficient Of Variation | (8,669) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.23 | |||
| Skewness | 0.218 | |||
| Kurtosis | 1.58 |
Profunds Large Cap One Year Return
Based on the recorded statements, Profunds Large Cap Growth has an One Year Return of 20.4394%. This is 60.85% lower than that of the ProFunds family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
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.Profunds Large March 6, 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 Profunds 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 | 39.81 | ||
| Day Typical Price | 39.81 | ||
| Price Action Indicator | 0.23 |
Other Information on Investing in Profunds Mutual Fund
Profunds Large financial ratios help investors to determine whether Profunds 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 Profunds with respect to the benefits of owning Profunds Large security.
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