Market price deviation from the daily strategy target

Leveraged and inverse ETFs ETF_LEVERAGED-01 Scatter Sample

Download CSV Sample JSON Specification JSON Sample as of 2026-10-16

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Observation 07: 3.16 %
Lowest item: Observation 08: -1.8 %
Average: 0.19 %
Number of items: 16 items

Market price deviation from the daily strategy target

Fund daily return (Scatter)

Scatter

Realized deviation (Bar)

Data detail

Fund daily return and Realized deviation (Table)

Sample data rows

2x benchmark daily return	Fund daily return	Realized deviation	Data date (sample)
Observation 01	-1.1	-0.22	2026-10-16
Observation 02	0.12	-0.12	2026-10-16
Observation 03	1.47	0.15	2026-10-16
Observation 04	-1.43	-0.84	2026-10-16
Observation 05	-0.31	-0.75	2026-10-16
Observation 06	2.03	1.46	2026-10-16
Observation 07	3.16	1.13	2026-10-16
Observation 08	-1.8	-2.13	2026-10-16
Observation 09	-0.71	-0.64	2026-10-16
Observation 10	1.74	0.92	2026-10-16
Observation 11	-0.06	0.14	2026-10-16
Observation 12	-0.86	-1.28	2026-10-16
Observation 13	-0.16	-0.25	2026-10-16
Observation 14	-0.33	-0.65	2026-10-16
Observation 15	1.02	-0.68	2026-10-16
Observation 16	0.26	-0.22	2026-10-16

Source and limits

Research question

Market price deviation from the daily strategy target

Axes and units

Horizontal axis: Observation period / sample
Vertical axis: Sample values
Metric: Market price deviation from the daily strategy target
Comparison metric: Scatter

Calculation method

The difference between the market-price adjusted return r_fund and the confirmed multiple L × the correct benchmark daily return r_benchmark; the realized multiple is not calculated when the benchmark is near zero.

Limitations

No division is performed when the benchmark daily return is near zero. The strategy multiple and reset period are not guessed from the name. This is a market-price observation, not a verification of the fund's official NAV tracking target. The latter requires same-day NAV, reset timing and the official benchmark basis.

The plotted values are generated sample data and do not result from this calculation.

Data API requirements

EOD
FUND_ETF
USER_MASTER

Data class: Native derived + product master data
Complexity: Native + master file / user data
Update cadence: Sample data
Needs user-supplied input: Yes
Needs extra data plan: No

API names are the data groups the original specification requires, listed as methodology metadata only. This page makes no live data connection and is not connected to the live market data shown elsewhere on the site.

Source fields

EOD.adjusted_close
USER.Official target multiple
USER.Target benchmark and reset frequency

Issuer-confirmed strategy, benchmark, multiple, reset period and currency. User-modified values can only be shown separately as hypothetical scenarios.

Source documentation

Design priority

Priority 1 within its product workbench (stage P0), a planning estimate from the original workbook.