Short Nasdaq 100 Profund Fund Price History
SOPIX Fund | USD 44.90 1.66 3.84% |
Below is the normalized historical share price chart for Short Nasdaq 100 Profund extending back to May 08, 2002. 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 Short Nasdaq-100 stands at 44.90, as last reported on the 10th of March, with the highest price reaching 44.90 and the lowest price hitting 44.90 during the day.
If you're considering investing in Short Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Short Mutual Fund to be very steady. Short Nasdaq 100 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Short Nasdaq 100 Profund, which you can use to evaluate the volatility of the fund. Please validate Short Nasdaq-100's Coefficient Of Variation of 911.75, semi deviation of 1.0, and Risk Adjusted Performance of 0.0909 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Short Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short |
Sharpe Ratio = 0.1266
Best Portfolio | Best Equity | |||
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Small Returns | SOPIX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Short Nasdaq-100 is performing at about 9% of its full potential. 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 Short Nasdaq-100 by adding it to a well-diversified portfolio.
Short Nasdaq-100 Mutual Fund Price History Chart
There are several ways to analyze Short Nasdaq 100 Profund Fund price data. The simplest method is using a basic Short candlestick price chart, which shows Short Nasdaq-100 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 | March 10, 2025 | 44.9 |
Lowest Price | December 16, 2024 | 39.31 |
Short Nasdaq-100 March 10, 2025 Mutual Fund Price Synopsis
Various analyses of Short Nasdaq-100's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Short Mutual Fund. It can be used to describe the percentage change in the price of Short Nasdaq-100 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Short Mutual Fund.Short Nasdaq-100 Price Rate Of Daily Change | 1.04 | |
Short Nasdaq-100 Price Action Indicator | 0.83 |
Short Nasdaq-100 March 10, 2025 Mutual Fund Price Analysis
Short Mutual Fund Price History Data
The price series of Short Nasdaq-100 for the period between Tue, Dec 10, 2024 and Mon, Mar 10, 2025 has a statistical range of 5.59 with a coefficient of variation of 2.6. The price distribution for the period has arithmetic mean of 40.84. The median price for the last 90 days is 40.63. The company completed stock split (1-4) on 18th of November 2019. Short Nasdaq 100 had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
03/10/2025 | 44.90 | 44.90 | 44.90 | 44.90 | 1.00 | |
03/07/2025 | 43.24 | 43.24 | 43.24 | 43.24 | 1.00 | |
03/06/2025 | 43.55 | 43.55 | 43.55 | 43.55 | 1.00 | |
03/05/2025 | 42.37 | 42.37 | 42.37 | 42.37 | 1.00 | |
03/04/2025 | 42.94 | 42.94 | 42.94 | 42.94 | 1.00 | |
03/03/2025 | 42.78 | 42.78 | 42.78 | 42.78 | 1.00 | |
02/28/2025 | 41.85 | 41.85 | 41.85 | 41.85 | 1.00 | |
02/27/2025 | 42.53 | 42.53 | 42.53 | 42.53 | 1.00 | |
02/26/2025 | 41.39 | 41.39 | 41.39 | 41.39 | 1.00 | |
02/25/2025 | 41.47 | 41.47 | 41.47 | 41.47 | 1.00 | |
02/24/2025 | 40.95 | 40.95 | 40.95 | 40.95 | 1.00 | |
02/21/2025 | 40.44 | 40.44 | 40.44 | 40.44 | 1.00 | |
02/20/2025 | 39.63 | 39.63 | 39.63 | 39.63 | 1.00 | |
02/19/2025 | 39.43 | 39.43 | 39.43 | 39.43 | 1.00 | |
02/18/2025 | 39.45 | 39.45 | 39.45 | 39.45 | 1.00 | |
02/14/2025 | 39.51 | 39.51 | 39.51 | 39.51 | 1.00 | |
02/13/2025 | 39.66 | 39.66 | 39.66 | 39.66 | 1.00 | |
02/12/2025 | 40.22 | 40.22 | 40.22 | 40.22 | 1.00 | |
02/11/2025 | 40.26 | 40.26 | 40.26 | 40.26 | 1.00 | |
02/10/2025 | 40.14 | 40.14 | 40.14 | 40.14 | 1.00 | |
02/07/2025 | 40.63 | 40.63 | 40.63 | 40.63 | 1.00 | |
02/06/2025 | 40.10 | 40.10 | 40.10 | 40.10 | 1.00 | |
02/05/2025 | 40.31 | 40.31 | 40.31 | 40.31 | 1.00 | |
02/04/2025 | 40.47 | 40.47 | 40.47 | 40.47 | 1.00 | |
02/03/2025 | 40.98 | 40.98 | 40.98 | 40.98 | 1.00 | |
01/31/2025 | 40.62 | 40.62 | 40.62 | 40.62 | 1.00 | |
01/30/2025 | 40.55 | 40.55 | 40.55 | 40.55 | 1.00 | |
01/29/2025 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
01/28/2025 | 40.63 | 40.63 | 40.63 | 40.63 | 1.00 | |
01/27/2025 | 41.27 | 41.27 | 41.27 | 41.27 | 1.00 | |
01/24/2025 | 40.06 | 40.06 | 40.06 | 40.06 | 1.00 | |
01/23/2025 | 39.82 | 39.82 | 39.82 | 39.82 | 1.00 | |
01/22/2025 | 39.90 | 39.90 | 39.90 | 39.90 | 1.00 | |
01/21/2025 | 40.43 | 40.43 | 40.43 | 40.43 | 1.00 | |
01/17/2025 | 40.63 | 40.63 | 40.63 | 40.63 | 1.00 | |
01/16/2025 | 41.30 | 41.30 | 41.30 | 41.30 | 1.00 | |
01/15/2025 | 41.02 | 41.02 | 41.02 | 41.02 | 1.00 | |
01/14/2025 | 41.97 | 41.97 | 41.97 | 41.97 | 1.00 | |
01/13/2025 | 41.91 | 41.91 | 41.91 | 41.91 | 1.00 | |
01/10/2025 | 41.76 | 41.76 | 41.76 | 41.76 | 1.00 | |
01/08/2025 | 41.10 | 41.10 | 41.10 | 41.10 | 1.00 | |
01/07/2025 | 41.11 | 41.11 | 41.11 | 41.11 | 1.00 | |
01/06/2025 | 40.39 | 40.39 | 40.39 | 40.39 | 1.00 | |
01/03/2025 | 40.81 | 40.81 | 40.81 | 40.81 | 1.00 | |
01/02/2025 | 41.51 | 41.51 | 41.51 | 41.51 | 1.00 | |
12/31/2024 | 41.41 | 41.41 | 41.41 | 41.41 | 1.00 | |
12/30/2024 | 41.01 | 41.01 | 41.01 | 41.01 | 1.00 | |
12/27/2024 | 40.47 | 40.47 | 40.47 | 40.47 | 1.00 | |
12/26/2024 | 39.92 | 39.92 | 39.92 | 39.92 | 1.00 | |
12/24/2024 | 39.86 | 39.86 | 39.86 | 39.86 | 1.00 | |
12/23/2024 | 40.39 | 40.39 | 40.39 | 40.39 | 1.00 | |
12/20/2024 | 40.77 | 40.77 | 40.77 | 40.77 | 1.00 | |
12/19/2024 | 41.12 | 41.12 | 41.12 | 41.12 | 1.00 | |
12/18/2024 | 40.91 | 40.91 | 40.91 | 40.91 | 1.00 | |
12/17/2024 | 39.48 | 39.48 | 39.48 | 39.48 | 1.00 | |
12/16/2024 | 39.31 | 39.31 | 39.31 | 39.31 | 1.00 | |
12/13/2024 | 39.87 | 39.87 | 39.87 | 39.87 | 1.00 | |
12/12/2024 | 40.17 | 40.17 | 40.17 | 40.17 | 1.00 | |
12/11/2024 | 39.89 | 39.89 | 39.89 | 39.89 | 1.00 | |
12/10/2024 | 40.63 | 40.63 | 40.63 | 40.63 | 1.00 | |
12/09/2024 | 40.49 | 40.49 | 40.49 | 40.49 | 1.00 |
About Short Nasdaq-100 Mutual Fund history
Short Nasdaq-100 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 Short is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Nasdaq 100 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 Short Nasdaq-100 stock prices may prove useful in developing a viable investing in Short Nasdaq-100
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.
Short Nasdaq-100 Mutual Fund Technical Analysis
Short Nasdaq-100 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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Short Nasdaq-100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short Nasdaq-100's price direction in advance. Along with the technical and fundamental analysis of Short Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short 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 | 0.0909 | |||
Jensen Alpha | 0.1176 | |||
Total Risk Alpha | 0.2661 | |||
Sortino Ratio | 0.192 | |||
Treynor Ratio | (0.52) |
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 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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