Nasdaq 100 2x Strategy Fund Manager Performance Evaluation
| RYVLX Fund | USD 500.10 7.12 1.44% |
The fund secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nasdaq 100 will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nasdaq 100 2x Strategy has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's essential indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more1 | Is Rydex NASDAQ-100 2X Strategy A a Strong Mutual Fund Pick Right Now - Yahoo Finance | 12/12/2024 |
| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 1.9000 |
Nasdaq |
Nasdaq 100 Relative Risk vs. Return Landscape
If you would invest 60,839 in Nasdaq 100 2x Strategy on December 8, 2024 and sell it today you would lose (10,829) from holding Nasdaq 100 2x Strategy or give up 17.8% of portfolio value over 90 days. Nasdaq 100 2x Strategy is currently producing negative expected returns and takes up 2.7314% volatility of returns over 90 trading days. Put another way, 24% of traded mutual funds are less volatile than Nasdaq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nasdaq 100 Current Valuation
Fairly Valued
Today
Please note that Nasdaq 100's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nasdaq 100 2x secures a last-minute Real Value of $500.1 per share. The latest price of the fund is $500.1. We determine the value of Nasdaq 100 2x from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nasdaq 100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nasdaq Mutual Fund. However, Nasdaq 100's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 500.1 | Real 500.1 | Hype 500.1 | Naive 474.53 |
The intrinsic value of Nasdaq 100's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nasdaq 100's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nasdaq 100 2x Strategy helps investors to forecast how Nasdaq mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nasdaq 100 more accurately as focusing exclusively on Nasdaq 100's fundamentals will not take into account other important factors: Nasdaq 100 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasdaq 100's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nasdaq 100 2x Strategy, and traders can use it to determine the average amount a Nasdaq 100's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYVLX |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nasdaq 100 is not performing at its full potential. However, 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 Nasdaq 100 to a well-diversified portfolio.
Nasdaq 100 Fundamentals Growth
Nasdaq Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nasdaq 100, and Nasdaq 100 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nasdaq Mutual Fund performance.
| Price To Earning | 20.67 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 2.92 X | ||||
| Total Asset | 80.59 M | ||||
About Nasdaq 100 Performance
Evaluating Nasdaq 100's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nasdaq 100 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nasdaq 100 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.Things to note about Nasdaq 100 2x performance evaluation
Checking the ongoing alerts about Nasdaq 100 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nasdaq 100 2x help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nasdaq 100 2x generated a negative expected return over the last 90 days | |
| The fund maintains about 14.9% of its assets in cash |
- Analyzing Nasdaq 100's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nasdaq 100's stock is overvalued or undervalued compared to its peers.
- Examining Nasdaq 100's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nasdaq 100's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nasdaq 100's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nasdaq 100's mutual fund. These opinions can provide insight into Nasdaq 100's potential for growth and whether the stock is currently undervalued or overvalued.
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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