Ultrabear Profund Ultrabear Fund Market Value
| URPIX Fund | USD 6.95 0.01 0.14% |
| Symbol | Ultrabear |
Ultrabear Profund '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 Ultrabear Profund'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 Ultrabear Profund.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ultrabear Profund on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ultrabear Profund Ultrabear or generate 0.0% return on investment in Ultrabear Profund over 90 days. Ultrabear Profund is related to or competes with Saat Conservative, Lifestyle, Fidelity Advisor, Blackrock Conservative, Massmutual Premier, The Hartford, and Delaware Limited. The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the... More
Ultrabear Profund 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 Ultrabear Profund'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 Ultrabear Profund Ultrabear upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.34 |
Ultrabear Profund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrabear Profund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultrabear Profund's standard deviation. In reality, there are many statistical measures that can use Ultrabear Profund historical prices to predict the future Ultrabear Profund's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0568 |
Ultrabear Profund February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.0668 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (2,004) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0568 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.34 | |||
| Skewness | 0.7029 | |||
| Kurtosis | 1.13 |
Ultrabear Profund Backtested Returns
Ultrabear Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0499, which indicates the fund had a -0.0499 % return per unit of risk over the last 3 months. Ultrabear Profund Ultrabear exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultrabear Profund's Variance of 2.01, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,004) to confirm the risk estimate we provide. The entity has a beta of -1.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ultrabear Profund are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultrabear Profund is expected to outperform it.
Auto-correlation | -0.03 |
Very weak reverse predictability
Ultrabear Profund Ultrabear has very weak reverse predictability. Overlapping area represents the amount of predictability between Ultrabear Profund time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Ultrabear Profund price movement. The serial correlation of -0.03 indicates that only 3.0% of current Ultrabear Profund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ultrabear Mutual Fund
Ultrabear Profund financial ratios help investors to determine whether Ultrabear 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 Ultrabear with respect to the benefits of owning Ultrabear Profund security.
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