Nasdaq 100 Profund Nasdaq 100 Fund Price on October 1, 2024
| OTPSX Fund | USD 34.17 0.29 0.84% |
Below is the normalized historical share price chart for Nasdaq 100 Profund Nasdaq 100 extending back to November 13, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nasdaq-100 Profund stands at 34.17, as last reported on the 30th of November, with the highest price reaching 34.17 and the lowest price hitting 34.17 during the day.
If you're considering investing in Nasdaq-100 Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nasdaq-100 Mutual Fund to be very steady. Nasdaq 100 Profund has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nasdaq-100 Profund, which you can use to evaluate the volatility of the fund. Please verify Nasdaq-100 Profund's Risk Adjusted Performance of 0.0615, downside deviation of 1.28, and Mean Deviation of 0.7708 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Nasdaq-100 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq-100 |
Sharpe Ratio = 0.1353
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| Cash | OTPSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nasdaq-100 Profund is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq-100 Profund by adding it to a well-diversified portfolio.
Nasdaq-100 Profund Valuation on October 1, 2024
It is possible to determine the worth of Nasdaq-100 Profund on a given historical date. On October 1, 2024 Nasdaq-100 was worth 32.71 at the beginning of the trading date compared to the closed value of 32.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq-100 Profund mutual fund. Still, in general, we apply an absolute valuation method to find Nasdaq-100 Profund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nasdaq-100 Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq-100 Profund's related companies.
| Open | High | Low | Close | Volume | |
| 33.18 | 33.18 | 33.18 | 33.18 | 1.00 | |
10/01/2024 | 32.71 | 32.71 | 32.71 | 32.71 | 1.00 |
| 32.76 | 32.76 | 32.76 | 32.76 | 1.00 |
| Backtest Nasdaq-100 Profund | | | Nasdaq-100 Profund History | | | Nasdaq-100 Profund Valuation | Previous | Next |
Nasdaq-100 Profund Trading Date Momentum on October 1, 2024
| On October 02 2024 Nasdaq 100 Profund Nasdaq 100 was traded for 32.76 at the closing time. The highest daily price throughout the period was 32.76 and the lowest price was 32.76 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.15% . The trading delta at closing time to current closing price is 2.45% . |
Nasdaq 100 Profund Fundamentals Correlations and Trends
By evaluating Nasdaq-100 Profund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nasdaq-100 Profund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasdaq-100 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasdaq-100 Profund Mutual Fund history
Nasdaq-100 Profund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq-100 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq 100 Profund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq-100 Profund stock prices may prove useful in developing a viable investing in Nasdaq-100 Profund
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. It reflects companies across major industry groups including computer hardware and software, telecommunications, retailwholesale trade and biotechnology. It is non-diversified.
Nasdaq-100 Profund Mutual Fund Technical Analysis
Nasdaq-100 Profund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Nasdaq-100 Profund Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nasdaq 100 Profund Nasdaq 100 cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nasdaq-100 Profund November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq-100 Profund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq-100 Profund shares will generate the highest return on investment. By undertsting and applying Nasdaq-100 Profund mutual fund market strength indicators, traders can identify Nasdaq 100 Profund Nasdaq 100 entry and exit signals to maximize returns
Nasdaq-100 Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq-100 Profund's price direction in advance. Along with the technical and fundamental analysis of Nasdaq-100 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq-100 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.92) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Profund financial ratios help investors to determine whether Nasdaq-100 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 Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Profund security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |