Betapro Nasdaq 100 2x Etf Market Value
| QQU Etf | 28.23 0.80 2.76% |
| Symbol | BetaPro |
It's important to distinguish between BetaPro NASDAQ's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BetaPro NASDAQ should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BetaPro NASDAQ'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.
BetaPro NASDAQ '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 BetaPro NASDAQ's etf 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 BetaPro NASDAQ.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BetaPro NASDAQ on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BetaPro NASDAQ 100 2x or generate 0.0% return on investment in BetaPro NASDAQ over 90 days. BetaPro NASDAQ is related to or competes with IShares Core, Vanguard FTSE, NBI Global, Global X, Harvest Diversified, TD Q, and IShares ESG. BetaPro NASDAQ is entity of Canada. It is traded as Etf on TO exchange. More
BetaPro NASDAQ 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 BetaPro NASDAQ's etf 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 BetaPro NASDAQ 100 2x upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.73 |
BetaPro NASDAQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro NASDAQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BetaPro NASDAQ's standard deviation. In reality, there are many statistical measures that can use BetaPro NASDAQ historical prices to predict the future BetaPro NASDAQ's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.21) |
BetaPro NASDAQ February 6, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (1,097) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.1377 |
BetaPro NASDAQ 100 Backtested Returns
BetaPro NASDAQ 100 secures Sharpe Ratio (or Efficiency) of -0.0811, which signifies that the etf had a -0.0811 % return per unit of risk over the last 3 months. BetaPro NASDAQ 100 2x exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BetaPro NASDAQ's Standard Deviation of 2.06, mean deviation of 1.59, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. BetaPro NASDAQ returns are very sensitive to returns on the market. As the market goes up or down, BetaPro NASDAQ is expected to follow.
Auto-correlation | 0.07 |
Virtually no predictability
BetaPro NASDAQ 100 2x has virtually no predictability. Overlapping area represents the amount of predictability between BetaPro NASDAQ time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 BetaPro NASDAQ 100 price movement. The serial correlation of 0.07 indicates that barely 7.0% of current BetaPro NASDAQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Pair Trading with BetaPro NASDAQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BetaPro NASDAQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BetaPro NASDAQ will appreciate offsetting losses from the drop in the long position's value.Moving together with BetaPro Etf
The ability to find closely correlated positions to BetaPro NASDAQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BetaPro NASDAQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BetaPro NASDAQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BetaPro NASDAQ 100 2x to buy it.
The correlation of BetaPro NASDAQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BetaPro NASDAQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BetaPro NASDAQ 100 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BetaPro NASDAQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in BetaPro Etf
BetaPro NASDAQ financial ratios help investors to determine whether BetaPro Etf 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 BetaPro with respect to the benefits of owning BetaPro NASDAQ security.