Ultrabear Profund Ultrabear Fund Price History
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 Coefficient Of Variation of (755.24), risk adjusted performance of (0.1), and Variance of 2.37 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 = -0.187
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.27 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.
Ultrabear Profund Mutual Fund Price History Chart
There are several ways to analyze Ultrabear Profund Ultrabear Fund price data. The simplest method is using a basic Ultrabear candlestick price chart, which shows Ultrabear Profund 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 | September 9, 2024 | 10.22 |
Lowest Price | December 3, 2024 | 8.48 |
Ultrabear Profund December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Ultrabear Profund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ultrabear Mutual Fund. It can be used to describe the percentage change in the price of Ultrabear Profund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ultrabear Mutual Fund.Ultrabear Profund Price Rate Of Daily Change | 1.00 |
Ultrabear Profund December 4, 2024 Mutual Fund Price Analysis
Ultrabear Mutual Fund Price History Data
The price series of Ultrabear Profund for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.97 with a coefficient of variation of 4.99. The daily prices for the period are distributed with arithmetic mean of 9.24. The median price for the last 90 days is 9.21. The company experienced 1-4 stock split on 15th of December 2020.Open | High | Low | Close | Volume | ||
12/03/2024 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
12/02/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
11/29/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
11/27/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
11/26/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
11/25/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
11/22/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
11/21/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
11/20/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
11/19/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
11/18/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
11/15/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/14/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/13/2024 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
11/12/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
11/11/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
11/08/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
11/07/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 | |
11/06/2024 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
11/05/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
11/04/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/01/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
10/31/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
10/30/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
10/29/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/28/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/25/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
10/24/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
10/23/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/22/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/21/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/18/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/17/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/16/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/15/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/14/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/11/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
10/10/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/09/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
10/08/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/07/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/04/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/03/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/02/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
10/01/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
09/30/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
09/27/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
09/26/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
09/25/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/24/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
09/23/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/20/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
09/19/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
09/18/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
09/17/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
09/16/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
09/13/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/12/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/11/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/10/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
09/09/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 |
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.
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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 | (0.1) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (3.81) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |