Nasdaq 100 Index Fund Price on November 19, 2024
| USNQX Fund | USD 52.54 0.46 0.88% |
Below is the normalized historical share price chart for Nasdaq 100 Index Fund extending back to November 09, 2000. 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 Index stands at 52.54, as last reported on the 30th of November, with the highest price reaching 52.54 and the lowest price hitting 52.54 during the day.
If you're considering investing in Nasdaq-100 Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nasdaq-100 Mutual Fund to be very steady. Nasdaq 100 Index has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nasdaq-100 Index, which you can use to evaluate the volatility of the fund. Please verify Nasdaq-100 Index's Risk Adjusted Performance of 0.0914, downside deviation of 1.3, and Mean Deviation of 0.7495 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Nasdaq-100 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq-100 |
Sharpe Ratio = 0.1584
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USNQX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nasdaq-100 Index is performing at about 12% 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 Index by adding it to a well-diversified portfolio.
Nasdaq-100 Index Valuation on November 19, 2024
It is possible to determine the worth of Nasdaq-100 Index on a given historical date. On November 19, 2024 Nasdaq-100 was worth 51.92 at the beginning of the trading date compared to the closed value of 51.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq-100 Index mutual fund. Still, in general, we apply an absolute valuation method to find Nasdaq-100 Index'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 Nasdaq-100 Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq-100 Index's related companies.
| Open | High | Low | Close | Volume | |
| 51.55 | 51.55 | 51.55 | 51.55 | 1.00 | |
11/19/2024 | 51.92 | 51.92 | 51.92 | 51.92 | 1.00 |
| 51.87 | 51.87 | 51.87 | 51.87 | 1.00 |
| Backtest Nasdaq-100 Index | | | Nasdaq-100 Index History | | | Nasdaq-100 Index Valuation | Previous | Next |
Nasdaq-100 Index Trading Date Momentum on November 19, 2024
| On November 20 2024 Nasdaq 100 Index Fund was traded for 51.87 at the closing time. The highest daily price throughout the period was 51.87 and the lowest price was 51.87 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 1.19% . |
Nasdaq 100 Index Fundamentals Correlations and Trends
By evaluating Nasdaq-100 Index'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 Nasdaq-100 Index's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasdaq-100 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasdaq-100 Index Mutual Fund history
Nasdaq-100 Index 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-100 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 Index stock prices may prove useful in developing a viable investing in Nasdaq-100 Index
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.
Nasdaq-100 Index Mutual Fund Technical Analysis
Nasdaq-100 Index 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 Index 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 Index November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq-100 Index 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 Index shares will generate the highest return on investment. By undertsting and applying Nasdaq-100 Index mutual fund market strength indicators, traders can identify Nasdaq 100 Index Fund entry and exit signals to maximize returns
Nasdaq-100 Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq-100 Index's price direction in advance. Along with the technical and fundamental analysis of Nasdaq-100 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq-100 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 | 0.0914 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.123 |
| 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 Nasdaq-100 Mutual Fund
Nasdaq-100 Index 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 Index security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |