Ultrashort Etf Analysis

QID -  USA Etf  

USD 19.78  1.07  5.72%

The latest bullish price patterns experienced by current Ultrashort QQQ shareholders created some momentum for shareholders as it was traded today as low as 18.65 and as high as 19.78 per share. The fund administrators have been very successful in rebalancing the etf assets at opportune times to take advantage of market volatility in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.65. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Ultrashort QQQ ETF unsystematic, company-specific events.
Please see Your Equity Center.

Ultrashort Etf Analysis 

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

Ultrashort Etf Analysis Notes

Ultrashort 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 41 constituents with avarage daily trading value of 16.1 M. The fund charges 0.75 percent management fee with total expences of 1.03 percent of total asset. The fund maintains most of the assets in different exotic instruments. Ultrashort QQQ ETF last dividend was 0.065 per share. The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the NASDAQ-100 Index. Ultrashort QQQ is traded on NYSEArca Exchange in the United States. To find out more about Ultrashort QQQ ETF contact the company at 866-776-5125.

Ultrashort 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. Ultrashort QQQ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrashort QQQ ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ultrashort QQQ ETF has high likelihood to experience some financial distress in the next 2 years
This fund generated-40.0 ten year return of -40.0%
Ultrashort QQQ maintains most of the assets in different exotic instruments.

Ultrashort Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ultrashort QQQ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ultrashort QQQ ETF backward and forwards among themselves. Ultrashort QQQ's institutional investor refers to the entity that pools money to purchase Ultrashort QQQ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Tower Research Capital Llc TrcFund Units438.8 K8.8 M
Wolverine Trading LlcCall Options110.3 K2.2 M
Jane Street Group LlcPut Options90.9 K1.8 M
Note, although Ultrashort QQQ's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Ultrashort 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 Ultrashort QQQ

Technical Drivers

As of the 23rd of January, Ultrashort QQQ has the Coefficient Of Variation of 1495.36, risk adjusted performance of 0.0622, and Semi Deviation of 2.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrashort 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 were able to collect and analyze data for nineteen technical drivers for Ultrashort QQQ ETF, which can be compared to its competition. Please validate Ultrashort QQQ ETF jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Ultrashort QQQ is priced more or less accurately, providing market reflects its prevalent price of 19.78 per share.

Ultrashort QQQ ETF Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Ultrashort QQQ ETF more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ultrashort QQQ Predictive Daily Indicators

Ultrashort QQQ 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 Ultrashort QQQ etf 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.

Ultrashort QQQ Forecast Models

Ultrashort QQQ time-series forecasting models is one of many Ultrashort 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 Ultrashort 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 Ultrashort Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ultrashort 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 Ultrashort 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 Ultrashort QQQ. By using and applying Ultrashort Etf analysis, traders can create a robust methodology for identifying Ultrashort entry and exit points for their positions.
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the NASDAQ-100 Index. Ultrashort 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 Ultrashort QQQ to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Earnings Calls Now


Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module
Please see Your Equity Center. Note that the Ultrashort QQQ ETF information on this page should be used as a complementary analysis to other Ultrashort 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Ultrashort Etf analysis

When running Ultrashort QQQ ETF price analysis, check to measure Ultrashort 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 Ultrashort QQQ is operating at the current time. Most of Ultrashort QQQ's value examination focuses on studying past and present price action to predict the probability of Ultrashort QQQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrashort QQQ's price. Additionally, you may evaluate how the addition of Ultrashort QQQ to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Bond Directory
Find actively traded corporate debentures issued by US companies
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
The market value of Ultrashort QQQ ETF is measured differently than its book value, which is the value of Ultrashort that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrashort QQQ's value that differs from its market value or its book value, called intrinsic value, which is Ultrashort 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 Ultrashort QQQ's market value can be influenced by many factors that don't directly affect Ultrashort 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 Ultrashort QQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrashort QQQ value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrashort 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.