Semiconductor Ultrasector Profund Fund Technical Analysis
| SMPIX Fund | USD 58.91 1.95 3.20% |
As of the 13th of February 2026, Semiconductor Ultrasector has the Semi Deviation of 3.03, risk adjusted performance of 0.0855, and Coefficient Of Variation of 1048.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semiconductor Ultrasector, as well as the relationship between them.
Semiconductor 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 Semiconductor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SemiconductorSemiconductor |
Semiconductor 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 Semiconductor 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 Semiconductor Ultrasector.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Semiconductor Ultrasector on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Semiconductor Ultrasector Profund or generate 0.0% return on investment in Semiconductor Ultrasector over 90 days. Semiconductor Ultrasector is related to or competes with Pimco Diversified, Delaware Limited, Jpmorgan Diversified, Pgim Conservative, Calvert Conservative, Blackrock Conservative, and Adams Diversified. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consis... More
Semiconductor 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 Semiconductor 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 Semiconductor Ultrasector Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 29.74 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.55 |
Semiconductor Ultrasector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semiconductor Ultrasector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semiconductor Ultrasector's standard deviation. In reality, there are many statistical measures that can use Semiconductor Ultrasector historical prices to predict the future Semiconductor Ultrasector's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.2635 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.2095 |
Semiconductor Ultrasector February 13, 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 0.2195 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 1048.9 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.29 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.2635 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.2095 | |||
| Maximum Drawdown | 29.74 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.55 | |||
| Downside Variance | 12.1 | |||
| Semi Variance | 9.19 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 2.34 | |||
| Kurtosis | 12.12 |
Semiconductor Ultrasector Backtested Returns
Semiconductor Ultrasector appears to be very steady, given 3 months investment horizon. Semiconductor Ultrasector owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Semiconductor Ultrasector Profund, which you can use to evaluate the volatility of the fund. Please review Semiconductor Ultrasector's Risk Adjusted Performance of 0.0855, coefficient of variation of 1048.9, and Semi Deviation of 3.03 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.9, which indicates 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, Semiconductor Ultrasector will likely underperform.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Semiconductor Ultrasector Profund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Semiconductor Ultrasector time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Semiconductor Ultrasector price movement. The serial correlation of -0.19 indicates that over 19.0% of current Semiconductor Ultrasector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 4.13 |
Semiconductor 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.
Semiconductor Ultrasector Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Semiconductor Ultrasector across different markets.
About Semiconductor 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 Semiconductor 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 Semiconductor Ultrasector Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Semiconductor Ultrasector price pattern first instead of the macroeconomic environment surrounding Semiconductor Ultrasector. By analyzing Semiconductor 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 Semiconductor 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 Semiconductor Ultrasector specific price patterns or momentum indicators. Please read more on our technical analysis page.
Semiconductor Ultrasector February 13, 2026 Technical Indicators
Most technical analysis of Semiconductor 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 Semiconductor from various momentum indicators to cycle indicators. When you analyze Semiconductor 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 0.2195 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 1048.9 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.29 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.2635 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.2095 | |||
| Maximum Drawdown | 29.74 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.55 | |||
| Downside Variance | 12.1 | |||
| Semi Variance | 9.19 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 2.34 | |||
| Kurtosis | 12.12 |
Semiconductor Ultrasector One Year Return
Based on the recorded statements, Semiconductor Ultrasector Profund has an One Year Return of 72%. This is 38.25% higher than that of the ProFunds family and 28.37% higher than that of the Trading--Leveraged Equity 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.Semiconductor Ultrasector February 13, 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 Semiconductor 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 | 0.97 | ||
| Day Median Price | 58.91 | ||
| Day Typical Price | 58.91 | ||
| Price Action Indicator | (0.98) |
Other Information on Investing in Semiconductor Mutual Fund
Semiconductor Ultrasector financial ratios help investors to determine whether Semiconductor 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 Semiconductor with respect to the benefits of owning Semiconductor Ultrasector security.
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