Short Etf Analysis

PSQ -  USA Etf  

USD 11.31  0.05  0.44%

The small decline in market price for the last few months may encourage insiders to take a closer look at the etf as it is trading at a share price of 11.31 on very low momentum in trading volume. The ETF money managers did not add much value to Short QQQ ETF investors in December. However, diversifying your holdings with Short QQQ ETF or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.25. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Short Etf Analysis 

The Short QQQ etf analysis report makes it easy to digest most publicly released information about Short QQQ and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Short Etf analysis module also helps to analyze the Short QQQ price relationship with some important fundamental indicators such as market cap and management efficiency.

Short Etf Analysis Notes

Short QQQ is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 57 constituents with avarage daily trading value of 14.8 M. The fund charges 0.75 percent management fee with total expences of 1.0 percent of total asset. The fund maintains about 15.53% of assets in bonds. Short QQQ ETF last dividend was 0.045 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short QQQ is traded on NYSEArca Exchange in the United States. To find out more about Short QQQ ETF contact the company at 866-776-5125.

Short QQQ ETF Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Short QQQ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Short QQQ ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Short QQQ ETF generated a negative expected return over the last 90 days
Short QQQ ETF has high likelihood to experience some financial distress in the next 2 years
This fund generated-21.0 ten year return of -21.0%
Short QQQ maintains about 15.53% of its assets in bonds

Management Efficiency

Short QQQ management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Short QQQ

Technical Drivers

As of the 17th of January 2022, Short QQQ has the risk adjusted performance of (0.06), and Coefficient Of Variation of (1,321). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short QQQ ETF, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Short QQQ ETF, which can be compared to its competition. Please validate Short QQQ ETF variance and potential upside to decide if Short QQQ is priced more or less accurately, providing market reflects its prevalent price of 11.31 per share.

Short QQQ ETF Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Short QQQ 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 QQQ ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Short QQQ Technical and Predictive Indicators

Short QQQ Forecast Models

Short QQQ time-series forecasting models is one of many Short QQQ's etf analysis techniquest aimed to predict 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 QQQ'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 stock market movement and maximize returns from investment trading.

About Short Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Short QQQ stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Short QQQ. By using and applying Short Etf analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short QQQ is traded on NYSEArca Exchange in the United States.

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 stock analysis tools, you can find out how much better you can do when adding Short QQQ to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Short QQQ ETF information on this page should be used as a complementary analysis to other Short QQQ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Short QQQ ETF price analysis, check to measure Short QQQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Short QQQ is operating at the current time. Most of Short QQQ's value examination focuses on studying past and present price action to predict the probability of Short QQQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short QQQ's price. Additionally, you may evaluate how the addition of Short QQQ to your portfolios can decrease your overall portfolio volatility.
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The market value of Short QQQ ETF is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short QQQ's value that differs from its market value or its book value, called intrinsic value, which is Short QQQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Short QQQ's market value can be influenced by many factors that don't directly affect Short QQQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Short QQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine Short QQQ value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short QQQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.