Short Nasdaq 100 Profund Fund Analysis
SOPIX Fund | USD 45.46 0.23 0.51% |
Short Nasdaq 100 Profund is overvalued with Real Value of 43.94 and Hype Value of 45.46. The main objective of Short Nasdaq fund analysis is to determine its intrinsic value, which is an estimate of what Short Nasdaq 100 Profund is worth, separate from its market price. There are two main types of Short Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Short Nasdaq 100 Profund. On the other hand, technical analysis, focuses on the price and volume data of Short Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short Nasdaq mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Short Mutual Fund Analysis Notes
The fund maintains about 99.48% of assets in cash. Short Nasdaq 100 last dividend was 0.09 per share. Trading--Inverse Equity To find out more about Short Nasdaq 100 Profund contact the company at 888-776-3637.Short Nasdaq 100 Investment Alerts
Short Nasdaq 100 generated a negative expected return over the last 90 days | |
This fund generated-20.0 ten year return of -20.0% | |
Short Nasdaq maintains about 99.48% of its assets in cash |
Short Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Short Nasdaq's market, we take the total number of its shares issued and multiply it by Short Nasdaq's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of December, Short Nasdaq has the Coefficient Of Variation of (976.40), risk adjusted performance of (0.08), and Variance of 1.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Nasdaq 100, as well as the relationship between them.Short Nasdaq 100 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Short Nasdaq middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Short Nasdaq 100. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Short Nasdaq Predictive Daily Indicators
Short Nasdaq intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Short Nasdaq mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 45.46 | |||
Day Typical Price | 45.46 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.23 | |||
Relative Strength Index | 34.01 |
Short Nasdaq Forecast Models
Short Nasdaq's time-series forecasting models are one of many Short Nasdaq's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Short Nasdaq's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Short Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short Nasdaq prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Short shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Short Nasdaq. By using and applying Short Mutual Fund analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Short Nasdaq to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Short Mutual Fund
Short Nasdaq 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 security.
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