Nasdaq 100 Financials
| USNQX Fund | USD 52.16 0.09 0.17% |
Nasdaq |
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 Summary
Nasdaq 100 competes with Sp 500, Science Technology, Extended Market, World Growth, and International Fund. 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 |
| ISIN | US9032888193 |
| 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 |
Nasdaq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nasdaq 100's current stock value. Our valuation model uses many indicators to compare Nasdaq 100 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 competition to find correlations between indicators driving Nasdaq 100's intrinsic value. More Info.Nasdaq 100 Index Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nasdaq 100 Index Fund is roughly 4.64 . 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's earnings, one of the primary drivers of an investment's value.Nasdaq 100 Index Systematic Risk
Nasdaq 100's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nasdaq 100 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nasdaq 100 Index correlated with the market. If Beta is less than 0 Nasdaq 100 generally moves in the opposite direction as compared to the market. If Nasdaq 100 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 Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nasdaq 100 is generally in the same direction as the market. If Beta > 1 Nasdaq 100 moves generally in the same direction as, but more than the movement of the benchmark.
Nasdaq 100 November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nasdaq 100 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nasdaq 100 Index Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nasdaq 100 Index Fund based on widely used predictive technical indicators. In general, we focus on analyzing Nasdaq Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nasdaq 100's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.55 |
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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