Short Nasdaq One Year Return vs. Equity Positions Weight
| SOPSX Fund | USD 38.72 0.53 1.39% |
For Short Nasdaq profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Short Nasdaq to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Short Nasdaq 100 Profund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Short Nasdaq's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Short Nasdaq 100 Profund over time as well as its relative position and ranking within its peers.
Short |
Short Nasdaq 100 Equity Positions Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Short Nasdaq's current stock value. Our valuation model uses many indicators to compare Short Nasdaq value to that of its competitors to determine the firm's financial worth. Short Nasdaq 100 Profund is rated second largest fund in one year return among similar funds. It is rated top fund in equity positions weight among similar funds . 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's earnings, one of the primary drivers of an investment's value.Short Equity Positions Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Short Nasdaq |
| = | (18.67) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Short Nasdaq |
| = | (3.48) % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Short Equity Positions Weight Comparison
Short Nasdaq is currently under evaluation in equity positions weight among similar funds.
Short Nasdaq Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Short Nasdaq, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Short Nasdaq will eventually generate negative long term returns. The profitability progress is the general direction of Short Nasdaq's change in net profit over the period of time. It can combine multiple indicators of Short Nasdaq, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Short Nasdaq. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Short Nasdaq position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Short Nasdaq's important profitability drivers and their relationship over time.
Use Short Nasdaq in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Short Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Short Nasdaq will appreciate offsetting losses from the drop in the long position's value.Short Nasdaq Pair Trading
Short Nasdaq 100 Profund Pair Trading Analysis
The ability to find closely correlated positions to Short Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Short Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Short Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Short Nasdaq 100 Profund to buy it.
The correlation of Short Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Short Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Short Nasdaq 100 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Short Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Short Nasdaq position
In addition to having Short Nasdaq in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Short Mutual Fund
To fully project Short Nasdaq's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Short Nasdaq 100 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Short Nasdaq's income statement, its balance sheet, and the statement of cash flows.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |