Ultrapro Short Etf Analysis

SQQQ -  USA Etf  

USD 10.18  0.23  2.31%

The recent decline in stock price created some momentum for insiders as it was traded today as low as 9.99 and as high as 10.25 per share. The fund executives have failed to build on market volatilities in May. However, diversifying your overall positions with Ultrapro Short QQQ may protect your principal portfolio during upcoming market swings. The etf standard deviation of daily returns for 90 days investing horizon is currently 3.12. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ultrapro Short QQQ constituents.
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The Ultrapro Short etf analysis report makes it easy to digest most publicly released information about Ultrapro Short and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ultrapro stock analysis module also helps to analyze the Ultrapro Short price relationship with some important fundamental indicators such as market cap and management efficiency.

Ultrapro Etf Analysis Notes

Ultrapro Short 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 44 constituents with avarage daily trading value of 64.2 M. The fund charges 0.75 percent management fee with total expences of 1.01 percent of total asset. The fund maintains about 9.65% of assets in bonds. Ultrapro Short QQQ last dividend was 0.0667 per share. The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse of the daily performance of the NASDAQ-100 Index. Ultrapro Short is traded on NYSEArca Exchange in the United States. To find out more about Ultrapro Short QQQ contact the company at 866-776-5125.

Ultrapro Short QQQ 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. Ultrapro Short's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrapro Short QQQ or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ultrapro Short QQQ generates negative expected return over the last 90 days
Ultrapro Short QQQ has high historical volatility and very poor performance
Ultrapro Short QQQ has high likelihood to experience some financial distress in the next 2 years
This fund created-54.0 ten year return of -54.0%
Ultrapro Short maintains about 9.65% of its assets in bonds

Ultrapro Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ultrapro Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ultrapro Short QQQ backward and forwards among themselves. Ultrapro Short's institutional investor refers to the entity that pools money to purchase Ultrapro Short'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
Citigroup IncFund Units13.4 M176.2 M
Susquehanna International Group LlpCall Options4.9 M64.9 M
Susquehanna International Group LlpPut Options806.4 K10.6 M
Note, although Ultrapro Short'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.

Ultrapro Market Capitalization

The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultrapro Short's market, we take the total number of its shares issued and multiply it by Ultrapro Short'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Ultrapro Short management efficiency ratios could be used to measure how well ultrapro short qqq manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Ultrapro Short

Technical Drivers

As of the 19th of June, Ultrapro Short has the coefficient of variation of (905.01), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrapro Short QQQ, 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 break down and collect data for nineteen technical drivers for Ultrapro Short QQQ, which can be compared to its competition. Please validate Ultrapro Short QQQ jensen alpha and semi variance to decide if Ultrapro Short is priced more or less accurately, providing market reflects its prevalent price of 10.18 per share.

Ultrapro Short QQQ 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 Ultrapro Short QQQ more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ultrapro Short Predictive Daily Indicators

Ultrapro Short 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 Ultrapro Short 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.

Ultrapro Short Forecast Models

Ultrapro Short time-series forecasting models is one of many Ultrapro Short'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 Ultrapro Short'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 Ultrapro Short Stock Analysis

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

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Additionally, take a look at World Market Map. Note that the Ultrapro Short QQQ information on this page should be used as a complementary analysis to other Ultrapro Short'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 ETF Directory module to find actively-traded Exchange Traded Funds (ETF) from around the world.

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When running Ultrapro Short QQQ price analysis, check to measure Ultrapro Short'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 Ultrapro Short is operating at the current time. Most of Ultrapro Short's value examination focuses on studying past and present price action to predict the probability of Ultrapro Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrapro Short's price. Additionally, you may evaluate how the addition of Ultrapro Short to your portfolios can decrease your overall portfolio volatility.
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The market value of Ultrapro Short QQQ is measured differently than its book value, which is the value of Ultrapro that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrapro Short's value that differs from its market value or its book value, called intrinsic value, which is Ultrapro Short'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 Ultrapro Short's market value can be influenced by many factors that don't directly affect Ultrapro Short QQQ underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultrapro Short's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrapro Short value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrapro Short'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.