Utilities Ultrasector Profund Fund Price on March 18, 6000
| UTPIX Fund | USD 70.48 0.30 0.42% |
Below is the normalized historical share price chart for Utilities 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 Utilities Ultrasector stands at 70.48, as last reported on the 27th of December, with the highest price reaching 70.48 and the lowest price hitting 70.48 during the day.
If you're considering investing in Utilities Mutual Fund, it is important to understand the factors that can impact its price. Utilities Ultrasector owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0794, which indicates the fund had a -0.0794% return per unit of risk over the last 3 months. Utilities Ultrasector Profund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utilities Ultrasector's Variance of 2.47, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,722) to confirm the risk estimate we provide.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = -0.0794
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTPIX |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utilities 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 Utilities Ultrasector by adding Utilities Ultrasector to a well-diversified portfolio.
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.
About Utilities Ultrasector Mutual Fund history
Utilities 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 Utilities is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utilities 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 Utilities Ultrasector stock prices may prove useful in developing a viable investing in Utilities Ultrasector
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the utilities sector of the SP 500 Index . The fund is non-diversified.
Utilities Ultrasector Mutual Fund Technical Analysis
Utilities 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
Utilities Ultrasector Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Utilities 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.
Utilities Ultrasector December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Utilities 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 Utilities Ultrasector shares will generate the highest return on investment. By undertsting and applying Utilities Ultrasector mutual fund market strength indicators, traders can identify Utilities Ultrasector Profund entry and exit signals to maximize returns
Utilities Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utilities Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Utilities Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utilities 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Ultrasector security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |