Nasdaq 100 Fund Class Fund Analysis
RYCOX Fund | USD 61.63 0.05 0.08% |
Nasdaq 100 Fund Class is overvalued with Real Value of 60.2 and Hype Value of 61.63. The main objective of Nasdaq 100 fund analysis is to determine its intrinsic value, which is an estimate of what Nasdaq 100 Fund Class is worth, separate from its market price. There are two main types of Nasdaq Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nasdaq 100 Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Nasdaq Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nasdaq 100 mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Nasdaq |
Nasdaq Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Nasdaq 100 Fund maintains 95.47% of assets in stocks. Large Growth To find out more about Nasdaq 100 Fund Class contact the company at 800-820-0888.Nasdaq 100 Fund Investment Alerts
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The fund maintains 95.47% of its assets in stocks |
Nasdaq Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq 100's market, we take the total number of its shares issued and multiply it by Nasdaq 100's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Nasdaq 100 Fund Class Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
AMZN | Amazon Inc | Stock | |
CMCSA | Comcast Corp | Stock | |
CSCO | Cisco Systems | Stock | |
FB | ProShares Trust ProShares | Etf | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
INTC | Intel | Stock | |
MSFT | Microsoft | Stock | |
NFLX | Netflix | Etf | |
NVDA | NVIDIA | Stock | |
PEP | PepsiCo | Stock | |
PYPL | PayPal Holdings | Stock | |
TSLA | Tesla Inc | Stock |
Technical Drivers
As of the 21st of July, Nasdaq 100 secures the Risk Adjusted Performance of 0.2603, mean deviation of 0.7868, and Downside Deviation of 1.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq 100 Fund, as well as the relationship between them.Nasdaq 100 Fund Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Nasdaq 100 for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nasdaq 100 Fund short-term fluctuations and highlight longer-term trends or cycles.
Nasdaq 100 Outstanding Bonds
Nasdaq 100 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nasdaq 100 Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nasdaq bonds can be classified according to their maturity, which is the date when Nasdaq 100 Fund Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US78351MAA09 Corp BondUS78351MAA09 | View | |
US78355HKP37 Corp BondUS78355HKP37 | View | |
US78355HKR92 Corp BondUS78355HKR92 | View | |
R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Nasdaq 100 Predictive Daily Indicators
Nasdaq 100 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nasdaq 100 mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 61.63 | |||
Day Typical Price | 61.63 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) |
Nasdaq 100 Forecast Models
Nasdaq 100's time-series forecasting models are one of many Nasdaq 100's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nasdaq 100's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nasdaq Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq 100 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nasdaq shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Nasdaq 100. By using and applying Nasdaq Mutual Fund analysis, traders can create a robust methodology for identifying Nasdaq entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Nasdaq 100 to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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