Semiconductor Ultrasector Profund Fund Price History
SMPSX Fund | USD 34.84 1.04 2.90% |
Below is the normalized historical share price chart for Semiconductor Ultrasector Profund extending back to December 06, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Semiconductor Ultrasector stands at 34.84, as last reported on the 3rd of August, with the highest price reaching 34.84 and the lowest price hitting 34.84 during the day.
If you're considering investing in Semiconductor Mutual Fund, it is important to understand the factors that can impact its price. Semiconductor Ultrasector appears to be very steady, given 3 months investment horizon. Semiconductor Ultrasector owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the fund had a 0.35 % return per unit of risk over the last 3 months. By inspecting Semiconductor Ultrasector's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Semiconductor Ultrasector's Coefficient Of Variation of 272.72, semi deviation of 1.28, and Risk Adjusted Performance of 0.2956 to confirm if our risk estimates are consistent with your expectations.
Semiconductor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Semiconductor |
Sharpe Ratio = 0.3468
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Semiconductor Ultrasector is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Semiconductor Ultrasector by adding it to a well-diversified portfolio.
Semiconductor Ultrasector Mutual Fund Price History Chart
There are several ways to analyze Semiconductor Ultrasector Profund Fund price data. The simplest method is using a basic Semiconductor candlestick price chart, which shows Semiconductor Ultrasector price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 30, 2025 | 36.93 |
Lowest Price | May 7, 2025 | 21.35 |
Semiconductor Ultrasector August 3, 2025 Mutual Fund Price Synopsis
Various analyses of Semiconductor Ultrasector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Semiconductor Mutual Fund. It can be used to describe the percentage change in the price of Semiconductor Ultrasector from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Semiconductor Mutual Fund.Semiconductor Ultrasector Price Rate Of Daily Change | 0.97 | |
Semiconductor Ultrasector Price Action Indicator | (0.52) |
Semiconductor Ultrasector August 3, 2025 Mutual Fund Price Analysis
Semiconductor Mutual Fund Price History Data
The price series of Semiconductor Ultrasector for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 has a statistical range of 17.36 with a coefficient of variation of 16.87. The price distribution for the period has arithmetic mean of 28.9. The median price for the last 90 days is 28.41. The company had dividends distributed to its stock-holders on August 15, 2019.Open | High | Low | Close | Volume | ||
08/03/2025 | 34.84 | 34.84 | 34.84 | 34.84 | ||
08/01/2025 | 34.84 | 34.84 | 34.84 | 34.84 | 1.00 | |
07/31/2025 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
07/30/2025 | 36.93 | 36.93 | 36.93 | 36.93 | 1.00 | |
07/29/2025 | 36.03 | 36.03 | 36.03 | 36.03 | 1.00 | |
07/28/2025 | 36.10 | 36.10 | 36.10 | 36.10 | 1.00 | |
07/25/2025 | 35.15 | 35.15 | 35.15 | 35.15 | 1.00 | |
07/24/2025 | 35.18 | 35.18 | 35.18 | 35.18 | 1.00 | |
07/23/2025 | 34.49 | 34.49 | 34.49 | 34.49 | 1.00 | |
07/22/2025 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
07/21/2025 | 35.15 | 35.15 | 35.15 | 35.15 | 1.00 | |
07/18/2025 | 35.15 | 35.15 | 35.15 | 35.15 | 1.00 | |
07/17/2025 | 35.35 | 35.35 | 35.35 | 35.35 | 1.00 | |
07/16/2025 | 34.89 | 34.89 | 34.89 | 34.89 | 1.00 | |
07/15/2025 | 34.82 | 34.82 | 34.82 | 34.82 | 1.00 | |
07/14/2025 | 33.37 | 33.37 | 33.37 | 33.37 | 1.00 | |
07/11/2025 | 33.64 | 33.64 | 33.64 | 33.64 | 1.00 | |
07/10/2025 | 33.54 | 33.54 | 33.54 | 33.54 | 1.00 | |
07/09/2025 | 33.25 | 33.25 | 33.25 | 33.25 | 1.00 | |
07/08/2025 | 32.57 | 32.57 | 32.57 | 32.57 | 1.00 | |
07/07/2025 | 32.08 | 32.08 | 32.08 | 32.08 | 1.00 | |
07/03/2025 | 32.55 | 32.55 | 32.55 | 32.55 | 1.00 | |
07/02/2025 | 31.98 | 31.98 | 31.98 | 31.98 | 1.00 | |
07/01/2025 | 30.95 | 30.95 | 30.95 | 30.95 | 1.00 | |
06/30/2025 | 32.14 | 32.14 | 32.14 | 32.14 | 1.00 | |
06/27/2025 | 31.93 | 31.93 | 31.93 | 31.93 | 1.00 | |
06/26/2025 | 31.53 | 31.53 | 31.53 | 31.53 | 1.00 | |
06/25/2025 | 31.14 | 31.14 | 31.14 | 31.14 | 1.00 | |
06/24/2025 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
06/23/2025 | 28.59 | 28.59 | 28.59 | 28.59 | 1.00 | |
06/20/2025 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
06/18/2025 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
06/17/2025 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
06/16/2025 | 28.69 | 28.69 | 28.69 | 28.69 | 1.00 | |
06/13/2025 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
06/12/2025 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
06/11/2025 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
06/10/2025 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
06/09/2025 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
06/06/2025 | 27.46 | 27.46 | 27.46 | 27.46 | 1.00 | |
06/05/2025 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
06/04/2025 | 27.83 | 27.83 | 27.83 | 27.83 | 1.00 | |
06/03/2025 | 27.47 | 27.47 | 27.47 | 27.47 | 1.00 | |
06/02/2025 | 26.35 | 26.35 | 26.35 | 26.35 | 1.00 | |
05/30/2025 | 25.65 | 25.65 | 25.65 | 25.65 | 1.00 | |
05/29/2025 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
05/28/2025 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
05/27/2025 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 | |
05/23/2025 | 24.63 | 24.63 | 24.63 | 24.63 | 1.00 | |
05/22/2025 | 25.08 | 25.08 | 25.08 | 25.08 | 1.00 | |
05/21/2025 | 25.05 | 25.05 | 25.05 | 25.05 | 1.00 | |
05/20/2025 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
05/19/2025 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
05/16/2025 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
05/15/2025 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
05/14/2025 | 26.06 | 26.06 | 26.06 | 26.06 | 1.00 | |
05/13/2025 | 25.18 | 25.18 | 25.18 | 25.18 | 1.00 | |
05/12/2025 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
05/09/2025 | 21.60 | 21.60 | 21.60 | 21.60 | 1.00 | |
05/08/2025 | 21.58 | 21.58 | 21.58 | 21.58 | 1.00 | |
05/07/2025 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 |
About Semiconductor Ultrasector Mutual Fund history
Semiconductor Ultrasector investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Semiconductor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semiconductor Ultrasector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Semiconductor Ultrasector stock prices may prove useful in developing a viable investing in Semiconductor Ultrasector
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.
Semiconductor Ultrasector Mutual Fund Technical Analysis
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.
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Semiconductor Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semiconductor Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Semiconductor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semiconductor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2956 | |||
Jensen Alpha | 0.7446 | |||
Total Risk Alpha | 0.5724 | |||
Sortino Ratio | 0.3932 | |||
Treynor Ratio | 0.6075 |
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Statistic Functions | ||
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Volume Indicators |
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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