Betapro Nasdaq 100 2x Etf Performance
| QQD Etf | 6.69 0.04 0.60% |
The etf shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BetaPro NASDAQ are expected to decrease by larger amounts. On the other hand, during market turmoil, BetaPro NASDAQ is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BetaPro NASDAQ 100 2x has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, BetaPro NASDAQ is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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BetaPro |
BetaPro NASDAQ Relative Risk vs. Return Landscape
If you would invest 684.00 in BetaPro NASDAQ 100 2x on October 6, 2025 and sell it today you would lose (15.00) from holding BetaPro NASDAQ 100 2x or give up 2.19% of portfolio value over 90 days. BetaPro NASDAQ 100 2x is producing return of less than zero assuming 2.2546% volatility of returns over the 90 days investment horizon. Simply put, 20% of all etfs have less volatile historical return distribution than BetaPro NASDAQ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaPro NASDAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro NASDAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro NASDAQ 100 2x, and traders can use it to determine the average amount a BetaPro NASDAQ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QQD |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaPro NASDAQ is not performing at its full potential. However, 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 BetaPro NASDAQ by adding BetaPro NASDAQ to a well-diversified portfolio.
About BetaPro NASDAQ Performance
By examining BetaPro NASDAQ's fundamental ratios, stakeholders can obtain critical insights into BetaPro NASDAQ's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BetaPro NASDAQ is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BetaPro NASDAQ is entity of Canada. It is traded as Etf on TO exchange.| BetaPro NASDAQ 100 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily |
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.