Earnings call Bowlero reports robust growth and strategic expansions
| NDXKX Fund | USD 39.93 0.34 0.84% |
Slightly above 62% of Nasdaq-100 Index's investor base is looking to short. The analysis of overall sentiment of trading Nasdaq 100 Index Fund mutual fund suggests that many investors are alarmed at this time. Nasdaq-100 Index's investing sentiment can be driven by a variety of factors including economic data, Nasdaq-100 Index's earnings reports, geopolitical events, and overall market trends.
NASDAQ-100 |
Earnings call Bowlero reports robust growth and strategic expansions
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Nasdaq-100 Index Fundamental Analysis
We analyze Nasdaq-100 Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq-100 Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq-100 Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nasdaq 100 is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nasdaq 100 Index Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nasdaq-100 Index mutual fund to make a market-neutral strategy. Peer analysis of Nasdaq-100 Index could also be used in its relative valuation, which is a method of valuing Nasdaq-100 Index by comparing valuation metrics with similar companies.
Peers
Nasdaq-100 Index Related Equities
| DACGX | Dunham Corporate/govern | 0.32 | ||||
| USGFX | Us Government | 0.25 | ||||
| TWACX | Short-term Government | 0.22 | ||||
| FISAX | Franklin Adjustable | 0.13 | ||||
| PGIQX | Prudential Government | 0.13 | ||||
| SSAGX | Virtus Seix | 0.00 | ||||
| RGVCX | Us Government | 0.08 | ||||
| SMAAX | Aig Government | 0.1 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |