Ultrapro Etf Analysis

TQQQ -  USA Etf  

USD 57.49  0.82  1.45%

The recent roll up in Ultrapro QQQ ETF short term price appreciation created some momentum for insiders as it was traded today as low as 48.18 and as high as 57.75 per share. The fund executives have successfully maneuvered the etf at convenient times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 5.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ultrapro QQQ ETF constituents.
Additionally, take a look at World Market Map.

Ultrapro Etf Analysis 

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

Ultrapro Etf Analysis Notes

Ultrapro 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 144 constituents with avarage daily trading value of 99.5 M. The fund charges 0.75 percent management fee with total expences of 1.01 percent of total asset. The fund created five year return of 75.0%. Ultrapro QQQ ETF maintains 90.39% of assets in stocks. This fund last dividend was 0.031 per share. The investment seeks daily investment results, before fees and expenses, that correspond to three times the daily performance of the NASDAQ-100 Index. Ultrapro QQQ is traded on NYSEArca Exchange in the United States. To find out more about Ultrapro QQQ ETF contact the company at 866-776-5125.

Sector Exposure (%)

Investment Allocations (%)

Ultrapro 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. Ultrapro QQQ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrapro QQQ ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ultrapro QQQ ETF has very high historical volatility over the last 90 days
Ultrapro QQQ ETF is unlikely to experience financial distress in the next 2 years
The fund maintains 90.39% of its assets in stocks

Ultrapro Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ultrapro QQQ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ultrapro QQQ ETF backward and forwards among themselves. Ultrapro QQQ's institutional investor refers to the entity that pools money to purchase Ultrapro 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
Cutler Group LpCall Options1.5 M35.1 M
Mcelhenny Sheffield Capital Management LlcFund Units89.6 K14.9 M
Cutler Group LpPut Options1.6 MM
Note, although Ultrapro 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.

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 QQQ's market, we take the total number of its shares issued and multiply it by Ultrapro QQQ'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 QQQ management efficiency ratios could be used to measure how well ultrapro qqq etf manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for Ultrapro QQQ

Technical Drivers

As of the 24th of January, Ultrapro QQQ has the Coefficient Of Variation of 1667.57, risk adjusted performance of 0.1099, and Semi Deviation of 5.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrapro 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 break down and collect data for nineteen technical drivers for Ultrapro QQQ ETF, which can be compared to its competition. Please validate Ultrapro QQQ ETF jensen alpha and semi variance to decide if Ultrapro QQQ is priced more or less accurately, providing market reflects its prevalent price of 57.49 per share.

Ultrapro QQQ ETF Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of four hundred eighty-three. The MESA Adaptive Moving Average indicator adapts to Ultrapro QQQ ETF price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Ultrapro QQQ Predictive Daily Indicators

Ultrapro 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 Ultrapro 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.

Ultrapro QQQ Forecast Models

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

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ultrapro 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 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 QQQ. 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 daily performance of the NASDAQ-100 Index. Ultrapro 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 Ultrapro QQQ to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Ultrapro QQQ ETF information on this page should be used as a complementary analysis to other Ultrapro 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Ultrapro Etf analysis

When running Ultrapro QQQ ETF price analysis, check to measure Ultrapro 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 Ultrapro QQQ is operating at the current time. Most of Ultrapro QQQ's value examination focuses on studying past and present price action to predict the probability of Ultrapro QQQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrapro QQQ's price. Additionally, you may evaluate how the addition of Ultrapro QQQ to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
The market value of Ultrapro QQQ ETF 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 QQQ's value that differs from its market value or its book value, called intrinsic value, which is Ultrapro 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 Ultrapro QQQ's market value can be influenced by many factors that don't directly affect Ultrapro 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 Ultrapro QQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrapro QQQ value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrapro 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.