Jeff Auxier Adjusts Portfolio in Q3 2024, with Notable Reduction in Microsoft Corp
| NDXKX Fund | USD 37.05 2.88 7.21% |
Slightly above 62% of Nasdaq 100'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's investing sentiment can be driven by a variety of factors including economic data, Nasdaq 100's earnings reports, geopolitical events, and overall market trends.
Nasdaq |
Insights into the Strategic Moves of a Veteran Investor Jeff Auxier , the seasoned founder and CEO of Auxier Asset Management and manager of
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Nasdaq 100 Fundamental Analysis
We analyze Nasdaq 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq 100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq 100 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.
Five Year Return
Five Year Return Comparative Analysis
Nasdaq 100 is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 mutual fund to make a market-neutral strategy. Peer analysis of Nasdaq 100 could also be used in its relative valuation, which is a method of valuing Nasdaq 100 by comparing valuation metrics with similar companies.
Peers
Nasdaq 100 Related Equities
| NEXTX | Shelton Green | 0.59 | ||||
| EQTIX | Shelton E | 0.39 | ||||
| EQTKX | Shelton Core | 0.35 | ||||
| CFNTX | California Tax-free | 0.19 | ||||
| NEXIX | Shelton Green | 0.06 | ||||
| EMSLX | Shelton Emerging | 0.06 | ||||
| NQQQX | Shelton Funds | 0.85 | ||||
| EMSQX | Shelton Emerging | 2.68 |
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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