Industrials Ultrasector Profund Fund Price on July 24, 2023
| IDPSX Fund | USD 53.56 1.88 3.39% |
Below is the normalized historical share price chart for Industrials Ultrasector Profund extending back to February 06, 2004. 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 Industrials Ultrasector stands at 53.56, as last reported on the 29th of December, with the highest price reaching 53.56 and the lowest price hitting 53.56 during the day.
If you're considering investing in Industrials Mutual Fund, it is important to understand the factors that can impact its price. Industrials Ultrasector holds Efficiency (Sharpe) Ratio of -0.0564, which attests that the entity had a -0.0564% return per unit of risk over the last 3 months. Industrials Ultrasector exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrials Ultrasector's Risk Adjusted Performance of (0.03), standard deviation of 1.42, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Industrials Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrials |
Sharpe Ratio = -0.0564
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| Negative Returns | IDPSX |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrials Ultrasector is not performing at its full potential. However, 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 Industrials Ultrasector by adding Industrials Ultrasector to a well-diversified portfolio.
Industrials Ultrasector Valuation on July 24, 2023
It is possible to determine the worth of Industrials Ultrasector on a given historical date. On July 24, 2023 Industrials was worth 43.5 at the beginning of the trading date compared to the closed value of 43.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrials Ultrasector mutual fund. Still, in general, we apply an absolute valuation method to find Industrials Ultrasector's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industrials Ultrasector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrials Ultrasector's related companies.
| Open | High | Low | Close | Volume | |
| 43.36 | 43.36 | 43.36 | 43.36 | 1.00 | |
07/24/2023 | 43.50 | 43.50 | 43.50 | 43.50 | 1.00 |
| 43.40 | 43.40 | 43.40 | 43.40 | 1.00 |
| Backtest Industrials Ultrasector | | | Industrials Ultrasector History | | | Industrials Ultrasector Valuation | Previous | Next |
Industrials Ultrasector Trading Date Momentum on July 24, 2023
| On July 25 2023 Industrials Ultrasector Profund was traded for 43.40 at the closing time. The highest daily price throughout the period was 43.40 and the lowest price was 43.40 . There was no trading activity during the period 1.0. Lack of trading volume on 07/25/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.23% . The trading delta at closing time to current closing price is 1.38% . |
Industrials Ultrasector Fundamentals Correlations and Trends
By evaluating Industrials Ultrasector's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Industrials Ultrasector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industrials financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industrials Ultrasector Mutual Fund history
Industrials 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 Industrials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrials 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 Industrials Ultrasector stock prices may prove useful in developing a viable investing in Industrials Ultrasector
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with its investment objective. The index is designed to measure the performance of industrial companies included in the SP 500 Index. The fund is non-diversified.
Industrials Ultrasector Mutual Fund Technical Analysis
Industrials 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.
Price Boundaries
Industrials Ultrasector Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Industrials Ultrasector Profund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Industrials Ultrasector December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrials Ultrasector mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrials Ultrasector shares will generate the highest return on investment. By undertsting and applying Industrials Ultrasector mutual fund market strength indicators, traders can identify Industrials Ultrasector Profund entry and exit signals to maximize returns
Industrials Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrials Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Industrials Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrials 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Other Information on Investing in Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |