Betapro Nasdaq 100 2x Etf Technical Analysis
| QQU Etf | 29.03 1.08 3.59% |
As of the 5th of February, BetaPro NASDAQ shows the Risk Adjusted Performance of (0.04), mean deviation of 1.56, and Standard Deviation of 2.04. Our technical analysis interface gives you tools to check existing technical drivers of BetaPro NASDAQ 100, as well as the relationship between them.
BetaPro NASDAQ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BetaPro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BetaProBetaPro |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BetaPro NASDAQ on November 7, 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 | (0.1) | |||
| 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.16) |
BetaPro NASDAQ February 5, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,524) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.263 |
BetaPro NASDAQ 100 Backtested Returns
BetaPro NASDAQ 100 secures Sharpe Ratio (or Efficiency) of -0.0204, which signifies that the etf had a -0.0204 % 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 Risk Adjusted Performance of (0.04), mean deviation of 1.56, and Standard Deviation of 2.04 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.9, 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 | 0.10 |
Insignificant predictability
BetaPro NASDAQ 100 2x has insignificant predictability. Overlapping area represents the amount of predictability between BetaPro NASDAQ time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.1 indicates that less than 10.0% of current BetaPro NASDAQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
BetaPro NASDAQ technical etf 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, etf market cycles, or different charting patterns.
BetaPro NASDAQ 100 Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BetaPro NASDAQ 100 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BetaPro NASDAQ Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BetaPro NASDAQ 100 2x on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BetaPro NASDAQ 100 2x based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BetaPro NASDAQ 100 price pattern first instead of the macroeconomic environment surrounding BetaPro NASDAQ 100. By analyzing BetaPro NASDAQ's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BetaPro NASDAQ's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BetaPro NASDAQ specific price patterns or momentum indicators. Please read more on our technical analysis page.
BetaPro NASDAQ February 5, 2026 Technical Indicators
Most technical analysis of BetaPro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BetaPro from various momentum indicators to cycle indicators. When you analyze BetaPro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,524) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.263 |
BetaPro NASDAQ February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BetaPro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 42,253 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 29.24 | ||
| Day Typical Price | 29.17 | ||
| Price Action Indicator | (0.75) |
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.