Short Nasdaq-100 Financials
| SOPSX Fund | USD 35.51 0.01 0.03% |
Short |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Short Nasdaq-100 Fund Summary
Short Nasdaq-100 competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, and Technology 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 includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.Specialization | Trading--Inverse Equity, Trading--Inverse Equity |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Short Nasdaq-100 Key Financial Ratios
Short Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Nasdaq-100's current stock value. Our valuation model uses many indicators to compare Short Nasdaq-100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Nasdaq-100 competition to find correlations between indicators driving Short Nasdaq-100's intrinsic value. More Info.Short Nasdaq 100 Profund is rated top fund in price to earning among similar funds. It is rated third largest fund in annual yield among similar funds fabricating about 7.55 of Annual Yield per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Short Nasdaq-100's earnings, one of the primary drivers of an investment's value.Short Nasdaq 100 Systematic Risk
Short Nasdaq-100's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short Nasdaq-100 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Short Nasdaq 100 correlated with the market. If Beta is less than 0 Short Nasdaq-100 generally moves in the opposite direction as compared to the market. If Short Nasdaq-100 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short Nasdaq-100 is generally in the same direction as the market. If Beta > 1 Short Nasdaq-100 moves generally in the same direction as, but more than the movement of the benchmark.
Short Nasdaq-100 January 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short Nasdaq-100 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Nasdaq 100 Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Nasdaq 100 Profund based on widely used predictive technical indicators. In general, we focus on analyzing Short Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short Nasdaq-100's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.81 |
Other Information on Investing in Short Mutual Fund
Short Nasdaq-100 financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Nasdaq-100 security.
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