Nasdaq-100 Fund Competition

Mutual Funds . USA . 
Fund . Nasdaq 100 Fund Class
RYHOX Fund  USD 76.92  0.07  0.09%   
Nasdaq 100 Fund competes with HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High; as well as few others. The fund is listed under Large Growth category and is part of Rydex Funds family. Analyzing Nasdaq-100 Fund competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nasdaq-100 Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nasdaq-100 Fund Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nasdaq-100 Fund competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
75.8076.9278.04
Details
Intrinsic
Valuation
LowRealHigh
68.9670.0884.61
Details
Naive
Forecast
LowNextHigh
74.4575.5776.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.6076.4379.25
Details

Nasdaq-100 Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nasdaq-100 Fund and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Nasdaq-100 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nasdaq 100 Fund does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.88
MSTSX
AAEVX
+ 0.86
MSTSX
RRTLX
+ 0.84
AAEVX
RRTLX
+ 0.71
LBHIX
LBHIX
+ 0.69
MSTSX
AAEVX
+ 0.68
LBHIX
  
High negative correlations   
VIASP
- 0.75
SCAXF
AAEVX
- 0.73
444859BR2
MSTSX
- 0.63
444859BR2
LBHIX
- 0.58
444859BR2
MSTSX
- 0.51
BRRAY
RRTLX
- 0.5
BRRAY

Risk-Adjusted Indicators

There is a big difference between Nasdaq-100 Mutual Fund performing well and Nasdaq-100 Fund Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nasdaq-100 Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
444859BR2  1.31 (0.03) 0.00  0.36  0.00 
 0.00 
 5.93 
(4.50)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.11) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.32) 0.44  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.40) 0.00 (1.01) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.11  0.01 (3.65) 1.04 
(0.83)
 2.28 
(1.15)
 7.18 
AAEVX  0.51  0.06 (0.07)(0.73) 0.55 
(0.61)
 1.07 
(0.77)
 3.24 
RRTLX  0.24  0.00 (0.27) 0.99  0.26 
(0.27)
 0.56 
(0.56)
 1.37 
All Fundamental Data

Nasdaq-100 Fund Competitive Analysis

The better you understand Nasdaq-100 Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nasdaq-100 Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nasdaq-100 Fund's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RYHOX 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF VIASP AAEVX
 0.09 
 76.92 
Nasdaq-100
 0.29 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.09 
 11.68 
Morningstar
 0.22 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
 0.22 
 22.34 
Via
 0.09 
 11.48 
American
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Good
Very Weak
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Average
Low
Low
Low
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
N/A
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
N/A
Net Asset
1.43 B
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
5.82 M
Profit Margin
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
N/A
EBITDA
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
Price To Book
4.45
N/A
N/A
0.99
N/A
N/A
1.58
34.42
N/A
N/A
Current Valuation
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
N/A
Operating Margin
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
N/A
Five Year Return
18.79
N/A
N/A
3.98
8.13
1.68
3.31
N/A
8.97
N/A
Retained Earnings
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
28.1
N/A
N/A
N/A
18.78
12.1
11.68
N/A
N/A
N/A
Beta
N/A
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
N/A
Cash Position Weight
1.58
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
2.21
Equity Positions Weight
95.47
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
87.86
Number Of Employees
1
N/A
7
36
1
1
1
8
169
1
Shares Outstanding
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
N/A
Three Year Return
7.26
N/A
N/A
N/A
5.8
-0.71
2.59
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
N/A
Annual Yield
N/A
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
0.0176
Total Debt
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
N/A
Return On Equity
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
0.36
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
2.26
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
N/A
Book Value Per Share
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
25.19 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
2.16 M
Debt To Equity
N/A
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
N/A
Target Price
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Market Capitalization
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
N/A
N/A
Price To Earning
21.82
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
26.83
N/A
Price To Sales
2.82
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
N/A
N/A
Net Income
N/A
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
Earnings Per Share
N/A
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
Year To Date Return
20.51
N/A
N/A
N/A
11.76
5.77
6.69
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
N/A
Ten Year Return
17.36
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
N/A
Working Capital
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
N/A
Cash Per Share
N/A
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
N/A
Day Typical Price
76.92
80.35
0.006
4.23
11.68
8.96
4.25
0.015
22.35
11.48
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0076
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.17
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(0.29)
(9,223,372,036,855)
Period Momentum Indicator
(0.07)
(0.23)
N/A
N/A
(0.01)
0.02
0.01
(0)
(0.05)
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.77
1.0
1.0
Day Median Price
76.92
80.35
0.006
4.23
11.68
8.96
4.25
0.015
22.36
11.48
Price Action Indicator
(0.04)
(0.12)
N/A
N/A
(0.01)
0.01
0.005
(0)
(0.04)
(0.01)
Coefficient Of Variation
1521.16
(7,322)
N/A
25169.77
1576.86
2042.34
583.8
(812.40)
957.02
1009.62
Mean Deviation
0.8036
1.31
N/A
1.27
0.4856
0.1632
0.1099
0.7004
0.736
0.5092
Jensen Alpha
0.0741
(0.03)
N/A
(0.11)
0.0402
(0.0008)
0.0147
(0.40)
0.1138
0.063
Total Risk Alpha
(0.08)
(0.38)
N/A
(0.54)
(0.05)
(0.03)
(0)
(0.74)
(0.04)
(0.03)
Sortino Ratio
(0.03)
N/A
N/A
N/A
(0.11)
(0.20)
(0.32)
N/A
0.009
(0.07)
Downside Variance
1.84
N/A
N/A
N/A
0.3987
0.2328
0.0625
N/A
1.57
0.4507
Standard Deviation
1.13
2.57
N/A
4.2
0.6318
0.2858
0.1689
2.89
1.16
0.6614
Kurtosis
1.05
5.85
N/A
11.15
0.1097
8.76
3.69
66.0
5.62
0.6653
Potential Upside
1.55
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
2.28
1.07
Treynor Ratio
(0.67)
0.3578
N/A
0.0057
(0.30)
0.0825
0.4414
(1.01)
(3.65)
(0.73)
Maximum Drawdown
5.13
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
7.18
3.24
Variance
1.28
6.6
N/A
17.65
0.3991
0.0817
0.0285
8.35
1.34
0.4375
Market Risk Adjusted Performance
(0.66)
0.3678
N/A
0.0157
(0.29)
0.0925
0.4514
(1.00)
(3.64)
(0.72)
Risk Adjusted Performance
0.0534
(0)
N/A
0.0112
0.0463
0.0207
0.0955
(0.09)
0.0831
0.074
Skewness
(0.51)
1.05
N/A
0.4951
0.1403
(1.73)
1.16
(8.12)
(0.92)
(0.16)
Semi Deviation
1.16
N/A
N/A
N/A
0.5186
0.2553
0.0
N/A
1.04
0.5511
Information Ratio
(0.03)
(0.06)
N/A
(0.02)
(0.11)
(0.33)
(0.48)
(0.16)
0.0097
(0.07)
Value At Risk
(2.40)
(4.50)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
(1.15)
(0.77)
Expected Short fall
(0.77)
N/A
N/A
N/A
(0.59)
(0.24)
(0.29)
N/A
(0.83)
(0.61)
Downside Deviation
1.36
N/A
N/A
N/A
0.6314
0.4825
0.25
N/A
1.25
0.6713
Semi Variance
1.35
N/A
N/A
N/A
0.2689
0.0652
(0.02)
N/A
1.09
0.3037

Nasdaq-100 Fund Competition Performance Charts

Five steps to successful analysis of Nasdaq-100 Fund Competition

Nasdaq-100 Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nasdaq 100 Fund in relation to its competition. Nasdaq-100 Fund's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nasdaq-100 Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nasdaq-100 Fund's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nasdaq 100 Fund, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 constituents at this time.
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Other Information on Investing in Nasdaq-100 Mutual Fund

Nasdaq-100 Fund financial ratios help investors to determine whether Nasdaq-100 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-100 with respect to the benefits of owning Nasdaq-100 Fund security.
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