AI Stocks Tech Giants, Cloud Titans Build 2025 Momentum. Meta Shines As Microsoft Lags.
| UCNQX Fund | USD 50.86 0.29 0.57% |
Slightly above 63% of Usaa Nasdaq's investor base is looking to short. The analysis of overall sentiment of trading Usaa Nasdaq 100 mutual fund suggests that many investors are alarmed at this time. Usaa Nasdaq's investing sentiment can be driven by a variety of factors including economic data, Usaa Nasdaq's earnings reports, geopolitical events, and overall market trends.
Usaa |
Amid huge investments, some AI stocks are out-performing. Meta has gained 66 percent in 2024 while Microsoft lags at 12
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Usaa Nasdaq Fundamental Analysis
We analyze Usaa Nasdaq's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usaa Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usaa Nasdaq 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Usaa Nasdaq is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Usaa Nasdaq 100 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 Usaa Nasdaq mutual fund to make a market-neutral strategy. Peer analysis of Usaa Nasdaq could also be used in its relative valuation, which is a method of valuing Usaa Nasdaq by comparing valuation metrics with similar companies.
Peers
Usaa Nasdaq Related Equities
| BXDCX | Barings Active | 0.22 | ||||
| JSNIX | Jhancock Short | 0.11 | ||||
| FTFZX | Franklin Federal | 0.1 | ||||
| RUSIX | Rbc Ultra-short | 0.00 | ||||
| BSGAX | Sterling Capital | 0.12 | ||||
| ASTIX | Astor Long/short | 0.14 | ||||
| RSDIX | Rbc Short | 0.21 | ||||
| QLENX | Aqr Long-short | 0.43 |
Other Information on Investing in Usaa Mutual Fund
Usaa Nasdaq financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Nasdaq security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |