Ultrabear Profund Ultrabear Fund Price on September 27, 2024
| URPSX Fund | USD 8.48 0.01 0.12% |
Below is the normalized historical share price chart for Ultrabear Profund Ultrabear extending back to January 22, 1998. 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 Ultrabear Profund stands at 8.48, as last reported on the 4th of December, with the highest price reaching 8.48 and the lowest price hitting 8.48 during the day.
If you're considering investing in Ultrabear Mutual Fund, it is important to understand the factors that can impact its price. Ultrabear Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the fund had a -0.19% return per unit of risk over the last 3 months. Ultrabear Profund Ultrabear exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultrabear Profund's Variance of 2.31, coefficient of variation of (869.04), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Ultrabear Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultrabear |
Sharpe Ratio = -0.1855
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| Negative Returns | URPSX |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultrabear Profund 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 Ultrabear Profund by adding Ultrabear Profund to a well-diversified portfolio.
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Ultrabear Profund Valuation on September 27, 2024
It is possible to determine the worth of Ultrabear Profund on a given historical date. On September 27, 2024 Ultrabear was worth 9.33 at the beginning of the trading date compared to the closed value of 9.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultrabear Profund mutual fund. Still, in general, we apply an absolute valuation method to find Ultrabear Profund'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 Ultrabear Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultrabear Profund's related companies.
| Open | High | Low | Close | Volume | |
| 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
09/27/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 |
| 9.26 | 9.26 | 9.26 | 9.26 | 1.00 |
| Backtest Ultrabear Profund | | | Ultrabear Profund History | | | Ultrabear Profund Valuation | Previous | Next |
Ultrabear Profund Trading Date Momentum on September 27, 2024
| On September 30 2024 Ultrabear Profund Ultrabear was traded for 9.26 at the closing time. The highest daily price throughout the period was 9.26 and the lowest price was 9.26 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.75% . The trading price change to current closing price is 1.61% . |
Ultrabear Profund Fundamentals Correlations and Trends
By evaluating Ultrabear Profund'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 Ultrabear Profund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultrabear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultrabear Profund Mutual Fund history
Ultrabear Profund 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 Ultrabear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultrabear Profund 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 Ultrabear Profund stock prices may prove useful in developing a viable investing in Ultrabear Profund
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.
Ultrabear Profund Mutual Fund Technical Analysis
Ultrabear Profund 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
Ultrabear Profund Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Ultrabear Profund Ultrabear 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.
Ultrabear Profund December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultrabear Profund 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 Ultrabear Profund shares will generate the highest return on investment. By undertsting and applying Ultrabear Profund mutual fund market strength indicators, traders can identify Ultrabear Profund Ultrabear entry and exit signals to maximize returns
Ultrabear Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultrabear Profund's price direction in advance. Along with the technical and fundamental analysis of Ultrabear Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultrabear 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 | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.1113 |
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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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