Usaa Nasdaq Financials
| UINQX Fund | USD 47.52 1.27 2.60% |
Usaa |
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.
Usaa Nasdaq Fund Summary
Usaa Nasdaq competes with Fidelity Series, Inverse Nasdaq-100, Eagle Mlp, Seafarer Overseas, and Boston Partners. The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Usaa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usaa Nasdaq's current stock value. Our valuation model uses many indicators to compare Usaa Nasdaq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usaa Nasdaq competition to find correlations between indicators driving Usaa Nasdaq's intrinsic value. More Info.Usaa Nasdaq 100 is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 1,563,084,384,865 of Net Asset per Annual Yield. 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 Usaa Nasdaq's earnings, one of the primary drivers of an investment's value.Usaa Nasdaq 100 Systematic Risk
Usaa Nasdaq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Usaa Nasdaq 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Usaa Nasdaq 100 correlated with the market. If Beta is less than 0 Usaa Nasdaq generally moves in the opposite direction as compared to the market. If Usaa Nasdaq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Usaa Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Usaa Nasdaq is generally in the same direction as the market. If Beta > 1 Usaa Nasdaq moves generally in the same direction as, but more than the movement of the benchmark.
Usaa Nasdaq March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Usaa Nasdaq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Usaa Nasdaq 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of Usaa Nasdaq 100 based on widely used predictive technical indicators. In general, we focus on analyzing Usaa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Usaa Nasdaq's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 1.68 |
Other Information on Investing in Usaa Mutual Fund
Usaa Nasdaq financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Nasdaq security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |