Nasdaq-100 Fund Financials
| RYATX Fund | USD 77.35 0.13 0.17% |
Nasdaq-100 |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nasdaq-100 Fund Fund Summary
Nasdaq-100 Fund competes with Nasdaq-100 Fund, Nasdaq-100 Fund, Nasdaq 100, Dow 2x, and Select Fund. 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.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Nasdaq-100 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nasdaq-100 Fund's current stock value. Our valuation model uses many indicators to compare Nasdaq-100 Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nasdaq-100 Fund competition to find correlations between indicators driving Nasdaq-100 Fund's intrinsic value. More Info.Nasdaq 100 Fund Class is rated fifth largest fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nasdaq 100 Fund Class is roughly 4.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nasdaq-100 Fund's earnings, one of the primary drivers of an investment's value.Nasdaq 100 Fund Systematic Risk
Nasdaq-100 Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nasdaq-100 Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nasdaq 100 Fund correlated with the market. If Beta is less than 0 Nasdaq-100 Fund generally moves in the opposite direction as compared to the market. If Nasdaq-100 Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nasdaq 100 Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nasdaq-100 Fund is generally in the same direction as the market. If Beta > 1 Nasdaq-100 Fund moves generally in the same direction as, but more than the movement of the benchmark.
Nasdaq-100 Fund November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nasdaq-100 Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nasdaq 100 Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nasdaq 100 Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Nasdaq-100 Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nasdaq-100 Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.55 |
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |