Nasdaq 100 Profund Nasdaq 100 Fund Net Income
| OTPIX Fund | USD 51.66 0.29 0.56% |
As of the 11th of February 2026, Nasdaq 100 secures the Mean Deviation of 0.8093, risk adjusted performance of (0.01), and Standard Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq 100 Profund, as well as the relationship between them.
Nasdaq 100's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nasdaq 100's valuation are provided below:Nasdaq 100 Profund Nasdaq 100 does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nasdaq |
Nasdaq 100 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nasdaq 100's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nasdaq 100.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nasdaq 100 on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nasdaq 100 Profund Nasdaq 100 or generate 0.0% return on investment in Nasdaq 100 over 90 days. Nasdaq 100 is related to or competes with Jacob Internet, Amg River, Guggenheim Large, American Beacon, Innovator ETFs, James Small, and Simt Mid. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance ... More
Nasdaq 100 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nasdaq 100's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nasdaq 100 Profund Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.14 |
Nasdaq 100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasdaq 100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nasdaq 100's standard deviation. In reality, there are many statistical measures that can use Nasdaq 100 historical prices to predict the future Nasdaq 100's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.02) |
Nasdaq 100 February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.8093 | |||
| Coefficient Of Variation | (10,240) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3005 |
Nasdaq 100 Profund Backtested Returns
At this stage we consider Nasdaq Mutual Fund to be very steady. Nasdaq 100 Profund has Sharpe Ratio of 0.0283, which conveys that the entity had a 0.0283 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Nasdaq 100, which you can use to evaluate the volatility of the fund. Please verify Nasdaq 100's Risk Adjusted Performance of (0.01), mean deviation of 0.8093, and Standard Deviation of 1.08 to check out if the risk estimate we provide is consistent with the expected return of 0.0293%. The fund secures a Beta (Market Risk) of 0.83, 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.
Auto-correlation | -0.32 |
Poor reverse predictability
Nasdaq 100 Profund Nasdaq 100 has poor reverse predictability. Overlapping area represents the amount of predictability between Nasdaq 100 time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nasdaq 100 Profund price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Nasdaq 100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nasdaq 100 Profund Nasdaq 100 reported net income of 0.0. This indicator is about the same for the ProFunds average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Nasdaq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nasdaq 100's current stock value. Our valuation model uses many indicators to compare Nasdaq 100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nasdaq 100 competition to find correlations between indicators driving Nasdaq 100's intrinsic value. More Info.Nasdaq 100 Profund Nasdaq 100 is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 2.20 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nasdaq 100's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Nasdaq 100
The fund consists of 72.53% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Nasdaq 100's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Nasdaq Fundamentals
| Price To Earning | 2.01 X | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 2.80 X | ||||
| Total Asset | 116.29 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.94 % | ||||
| One Year Return | 19.15 % | ||||
| Three Year Return | 26.93 % | ||||
| Five Year Return | 12.67 % | ||||
| Ten Year Return | 16.71 % | ||||
| Net Asset | 125.29 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Cash Position Weight | 27.47 % | ||||
| Equity Positions Weight | 72.53 % |
About Nasdaq 100 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nasdaq 100 Profund Nasdaq 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq 100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq 100 Profund Nasdaq 100 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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