Usaa Nasdaq 100 Fund Price on November 1, 2024
| UCNQX Fund | USD 50.42 0.09 0.18% |
Below is the normalized historical share price chart for Usaa Nasdaq 100 extending back to June 29, 2020. 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 Usaa Nasdaq stands at 50.42, as last reported on the 23rd of November, with the highest price reaching 50.42 and the lowest price hitting 50.42 during the day.
If you're considering investing in Usaa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Usaa Mutual Fund to be very steady. Usaa Nasdaq 100 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0924, which indicates the fund had a 0.0924% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Usaa Nasdaq 100, which you can use to evaluate the volatility of the fund. Please validate Usaa Nasdaq's Risk Adjusted Performance of 0.0537, coefficient of variation of 1507.91, and Semi Deviation of 1.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0966%.
Usaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Usaa |
Sharpe Ratio = 0.0924
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Usaa Nasdaq is performing at about 7% 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 Usaa Nasdaq by adding it to a well-diversified portfolio.
Usaa Nasdaq Valuation on November 1, 2024
It is possible to determine the worth of Usaa Nasdaq on a given historical date. On November 1, 2024 Usaa was worth 48.36 at the beginning of the trading date compared to the closed value of 48.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Usaa Nasdaq mutual fund. Still, in general, we apply an absolute valuation method to find Usaa Nasdaq's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Usaa Nasdaq where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Usaa Nasdaq's related companies.
| Open | High | Low | Close | Volume | |
| 48.36 | 48.36 | 48.36 | 48.36 | 1.00 | |
11/01/2024 | 48.36 | 48.36 | 48.36 | 48.36 | 1.00 |
| 48.53 | 48.53 | 48.53 | 48.53 | 1.00 |
| Backtest Usaa Nasdaq | | | Usaa Nasdaq History | | | Usaa Nasdaq Valuation | Previous | Next |
Usaa Nasdaq Trading Date Momentum on November 1, 2024
| On November 04 2024 Usaa Nasdaq 100 was traded for 48.53 at the closing time. The highest daily price throughout the period was 48.53 and the lowest price was 48.53 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.35% . The trading price change to current closing price is 6.10% . |
Usaa Nasdaq 100 Fundamentals Correlations and Trends
By evaluating Usaa Nasdaq's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Usaa Nasdaq's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Usaa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Usaa Nasdaq Mutual Fund history
Usaa Nasdaq 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 Usaa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usaa Nasdaq 100 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 Usaa Nasdaq stock prices may prove useful in developing a viable investing in Usaa Nasdaq
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.
Usaa Nasdaq Mutual Fund Technical Analysis
Usaa Nasdaq 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
Usaa Nasdaq Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Usaa Nasdaq 100 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.
Usaa Nasdaq November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Usaa Nasdaq 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 Usaa Nasdaq shares will generate the highest return on investment. By undertsting and applying Usaa Nasdaq mutual fund market strength indicators, traders can identify Usaa Nasdaq 100 entry and exit signals to maximize returns
Usaa Nasdaq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usaa Nasdaq's price direction in advance. Along with the technical and fundamental analysis of Usaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usaa 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 | 0.0537 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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