Nasdaq 100 Profund Nasdaq 100 Fund Manager Performance Evaluation
| OTPIX Fund | USD 51.81 0.15 0.29% |
The fund secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nasdaq 100's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nasdaq 100 is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nasdaq 100 Profund Nasdaq 100 are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Nasdaq 100 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Global X Japan TOPIX 100 ETF - Livewire Markets | 12/17/2025 |
| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.4700 |
Nasdaq |
Nasdaq 100 Relative Risk vs. Return Landscape
If you would invest 5,095 in Nasdaq 100 Profund Nasdaq 100 on November 14, 2025 and sell it today you would earn a total of 86.00 from holding Nasdaq 100 Profund Nasdaq 100 or generate 1.69% return on investment over 90 days. Nasdaq 100 Profund Nasdaq 100 is currently producing 0.0332% returns and takes up 1.0352% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Nasdaq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nasdaq 100 Current Valuation
Fairly Valued
Today
Please note that Nasdaq 100's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nasdaq 100 Profund secures a last-minute Real Value of $51.67 per share. The latest price of the fund is $51.81. We determine the value of Nasdaq 100 Profund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nasdaq 100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nasdaq Mutual Fund. However, Nasdaq 100's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.81 | Real 51.67 | Hype 51.78 |
The intrinsic value of Nasdaq 100's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nasdaq 100's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nasdaq 100 Profund Nasdaq 100 helps investors to forecast how Nasdaq mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nasdaq 100 more accurately as focusing exclusively on Nasdaq 100's fundamentals will not take into account other important factors: Nasdaq 100 Target Price Odds to finish over Current Price
The tendency of Nasdaq Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.81 | 90 days | 51.81 | about 53.36 |
Based on a normal probability distribution, the odds of Nasdaq 100 to move above the current price in 90 days from now is about 53.36 (This Nasdaq 100 Profund Nasdaq 100 probability density function shows the probability of Nasdaq Mutual Fund to fall within a particular range of prices over 90 days) .
Nasdaq 100 Price Density |
| Price |
Predictive Modules for Nasdaq 100
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nasdaq 100 Profund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nasdaq 100 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nasdaq 100 is not an exception. The market had few large corrections towards the Nasdaq 100's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nasdaq 100 Profund Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nasdaq 100 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.08 |
Nasdaq 100 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nasdaq 100 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nasdaq 100 Profund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 27.47% of its assets in cash |
Nasdaq 100 Fundamentals Growth
Nasdaq Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nasdaq 100, and Nasdaq 100 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nasdaq Mutual Fund performance.
| Price To Earning | 2.01 X | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 2.80 X | ||||
| Total Asset | 77.03 M | ||||
About Nasdaq 100 Performance
Evaluating Nasdaq 100's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nasdaq 100 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nasdaq 100 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Nasdaq 100 Profund performance evaluation
Checking the ongoing alerts about Nasdaq 100 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nasdaq 100 Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 27.47% of its assets in cash |
- Analyzing Nasdaq 100's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nasdaq 100's stock is overvalued or undervalued compared to its peers.
- Examining Nasdaq 100's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nasdaq 100's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nasdaq 100's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nasdaq 100's mutual fund. These opinions can provide insight into Nasdaq 100's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nasdaq Mutual Fund
Nasdaq 100 financial ratios help investors to determine whether Nasdaq 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 with respect to the benefits of owning Nasdaq 100 security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |