Nasdaq 100 Index Fund Price on October 25, 3124
| NDXKX Fund | USD 37.05 2.88 7.21% |
Below is the normalized historical share price chart for Nasdaq 100 Index Fund extending back to October 17, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nasdaq 100 stands at 37.05, as last reported on the 30th of November, with the highest price reaching 37.05 and the lowest price hitting 37.05 during the day.
If you're considering investing in Nasdaq Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nasdaq Mutual Fund to be very steady. Nasdaq 100 Index has Sharpe Ratio of 0.0248, which conveys that the entity had a 0.0248% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nasdaq 100, which you can use to evaluate the volatility of the fund. Please verify Nasdaq 100's Risk Adjusted Performance of 0.0058, mean deviation of 0.8734, and Downside Deviation of 1.91 to check out if the risk estimate we provide is consistent with the expected return of 0.0342%.
Nasdaq Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq |
Sharpe Ratio = 0.0248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NDXKX |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nasdaq 100 is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq 100 by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Nasdaq 100 Mutual Fund history
Nasdaq 100 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq 100 Index will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq 100 stock prices may prove useful in developing a viable investing in Nasdaq 100
Under normal market conditions, the funds policy to invest at least 80 percent of its total assets in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.
Nasdaq 100 Mutual Fund Technical Analysis
Nasdaq 100 technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Nasdaq 100 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nasdaq 100 Index Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nasdaq 100 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq 100 mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq 100 shares will generate the highest return on investment. By undertsting and applying Nasdaq 100 mutual fund market strength indicators, traders can identify Nasdaq 100 Index Fund entry and exit signals to maximize returns
Nasdaq 100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq 100's price direction in advance. Along with the technical and fundamental analysis of Nasdaq Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |