Nasdaq 100 Index Fund Price on October 21, 2024
| VCNIX Fund | USD 27.68 0.04 0.14% |
Below is the normalized historical share price chart for Nasdaq 100 Index Fund extending back to September 01, 2006. 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 27.68, as last reported on the 24th of November, with the highest price reaching 27.68 and the lowest price hitting 27.68 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 0.0939, which conveys that the entity had a 0.0939% 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 Mean Deviation of 0.7842, downside deviation of 1.28, and Risk Adjusted Performance of 0.0748 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Nasdaq Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq |
Sharpe Ratio = 0.0939
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| Cash | VCNIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.1 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 Nasdaq 100 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 Nasdaq 100 by adding it to a well-diversified portfolio.
Nasdaq 100 Valuation on October 21, 2024
It is possible to determine the worth of Nasdaq 100 on a given historical date. On October 21, 2024 Nasdaq was worth 27.12 at the beginning of the trading date compared to the closed value of 27.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq 100 mutual fund. Still, in general, we apply an absolute valuation method to find Nasdaq 100'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq 100's related companies.
| Open | High | Low | Close | Volume | |
| 27.07 | 27.07 | 27.07 | 27.07 | 1.00 | |
10/21/2024 | 27.12 | 27.12 | 27.12 | 27.12 | 1.00 |
| 27.15 | 27.15 | 27.15 | 27.15 | 1.00 |
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Nasdaq 100 Trading Date Momentum on October 21, 2024
| On October 22 2024 Nasdaq 100 Index Fund was traded for 27.15 at the closing time. The highest daily price throughout the period was 27.15 and the lowest price was 27.15 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 2.32% . |
Nasdaq 100 Index Fundamentals Correlations and Trends
By evaluating Nasdaq 100'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's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasdaq financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
The Subadviser invests, under normal circumstances, at least 80 percent of the funds net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value . It may concentrate its investments in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
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 24, 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 24, 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 | 0.0748 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0954 |
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| Pattern Recognition | ||
| Price Transform | ||
| 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |