Small Cap Profund Small Cap Fund Technical Analysis
| SLPIX Fund | USD 123.67 0.80 0.65% |
As of the 20th of March, shares of SMALL-CAP PROFUND change hands at 123.67 per share. Momentum and volatility readings indicate Coefficient Of Variation of -3,571, risk adjusted performance of -0.02, and Variance of 1.29. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
SMALL-CAP PROFUND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMALL-CAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMALL-CAPSMALL-CAP |
What if' Analysis
Running a what-if backtest on Small Cap Profund Small Cap gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/20/2025 |
| 03/20/2026 |
Investing 0.00 in SMALL-CAP PROFUND starting December 20, 2025 and holding to today would record 0.00 in cumulative gains. That works out to a 0.0% return on investment in SMALL-CAP PROFUND for the period over a 90 day period. The data captures price, volume, and timing inputs from exchange activity. This view summarizes available data without implying outcomes. The competitive set for SMALL-CAP PROFUND includes VANGUARD SMALL-CAP, VANGUARD SMALL-CAP, Vanguard Small, VANGUARD SMALL-CAP, VSISX, FIDELITY SMALL, and US SMALL. Relative positioning is informed by peer group composition. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance ... More
Momentum Range Indicators for SMALL-CAP PROFUND Dashboard
These indicators describe how SMALL-CAP PROFUND momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.0381 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | -1.91 | |||
| Potential Upside | 1.36 |
SMALL-CAP PROFUND Volatility and Risk Indicators Dashboard
Market risk indicators summarize volatility and return dispersion for SMALL-CAP PROFUND. The signals are informational and describe volatility patterns. Values are drawn from observed market activity across periods. This view summarizes available data without implying outcomes.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | 0.0796 | |||
| Treynor Ratio | -0.04 |
The mean reversion principle applied to SMALL-CAP PROFUND'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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.903 | |||
| Coefficient Of Variation | -3,571 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0381 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | 0.0796 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | -1.91 | |||
| Potential Upside | 1.36 | |||
| Skewness | 0.0653 | |||
| Kurtosis | 0.416 |
Small Cap Profund Backtested Returns
SMALL-CAP PROFUND presents a very low volatility profile within the defined horizon. It has a Sharpe Ratio of -0.0336, which indicates that -0.0336 units of return per unit of risk over the last 3 months. We identified twenty-one technical indicators supporting this volatility profile. Please review metrics such as Coefficient Of Variation of -3,571, risk-adjusted performance of -0.02, and Variance of 1.29 to review dispersion measures. The fund secures a Beta (Market Risk) of 1.19, which means a somewhat significant risk relative to the market. SMALL-CAP PROFUND tends to amplify market moves - gaining more in rallies but giving back more during declines.
Auto-correlation | -0.38 |
Poor reverse predictability
Small Cap Profund Small Cap exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between SMALL-CAP PROFUND time series from 20th of December 2025 to 3rd of February 2026 and from 3rd of February 2026 to 20th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in SMALL-CAP PROFUND that may carry forward. The measured coefficient of -0.38 means just about 38.0% of SMALL-CAP PROFUND's recent price variance traces back to prior period behavior. Given that Small Cap Profund Small Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 9.04 |
This section evaluates SMALL-CAP PROFUND through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures. It captures historical price and volume behavior using available data. This content does not constitute investment advice or a recommendation.
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 Small Cap Profund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SMALL-CAP PROFUND focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Small Cap Profund Small Cap 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 DirectorsSMALL-CAP PROFUND Technical Indicators
Technical indicators tied to Small Cap Profund Small Cap help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.903 | |||
| Coefficient Of Variation | -3,571 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0381 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | 0.0796 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | -1.91 | |||
| Potential Upside | 1.36 | |||
| Skewness | 0.0653 | |||
| Kurtosis | 0.416 |
Small Cap Profund One Year Return
SMALL-CAP PROFUND's One Year Return of 19.7904% compares 62.09% below the ProFunds family. Relative to the Small Blend category, the figure is notably above. The all United States funds average is notably below SMALL-CAP PROFUND's level.
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 20, 2026 Daily Trend Indicators
Technical indicators tied to Small Cap Profund Small Cap help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 123.67 | ||
| Day Typical Price | 123.67 | ||
| Price Action Indicator | 0.40 |