Mid Cap Value Profund Fund Market Value
| MLPSX Fund | USD 96.92 0.49 0.51% |
| Symbol | Mid-cap |
Mid-cap Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mid-cap Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mid-cap Value.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mid-cap Value on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap Value Profund or generate 0.0% return on investment in Mid-cap Value over 90 days. Mid-cap Value is related to or competes with Mid-cap Value, Mid-cap 15x, Mid-cap 15x, Mid-cap 15x, Mid Cap, and Mid-cap Growth. The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance o... More
Mid-cap Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mid-cap Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mid Cap Value Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7914 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.82 |
Mid-cap Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid-cap Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid-cap Value's standard deviation. In reality, there are many statistical measures that can use Mid-cap Value historical prices to predict the future Mid-cap Value's volatility.| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 0.1162 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mid-cap Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mid-cap Value January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0983 | |||
| Market Risk Adjusted Performance | 0.1262 | |||
| Mean Deviation | 0.7094 | |||
| Semi Deviation | 0.6643 | |||
| Downside Deviation | 0.7914 | |||
| Coefficient Of Variation | 755.04 | |||
| Standard Deviation | 0.9257 | |||
| Variance | 0.857 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 0.1162 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.6263 | |||
| Semi Variance | 0.4413 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.3893 | |||
| Kurtosis | 0.4152 |
Mid Cap Value Backtested Returns
At this stage we consider Mid-cap Mutual Fund to be very steady. Mid Cap Value has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mid-cap Value, which you can use to evaluate the volatility of the fund. Please verify Mid-cap Value's Downside Deviation of 0.7914, mean deviation of 0.7094, and Risk Adjusted Performance of 0.0983 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Mid-cap Value returns are very sensitive to returns on the market. As the market goes up or down, Mid-cap Value is expected to follow.
Auto-correlation | 0.70 |
Good predictability
Mid Cap Value Profund has good predictability. Overlapping area represents the amount of predictability between Mid-cap Value time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mid Cap Value price movement. The serial correlation of 0.7 indicates that around 70.0% of current Mid-cap Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.7 |
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Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Value financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap Value security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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