Nasdaq 100 Index Fund Market Value
| VCNIX Fund | USD 26.56 0.37 1.37% |
| Symbol | NASDAQ-100 |
Nasdaq-100 Index 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nasdaq-100 Index's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nasdaq-100 Index.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Nasdaq-100 Index on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Nasdaq 100 Index Fund or generate 0.0% return on investment in Nasdaq-100 Index over 90 days. Nasdaq-100 Index is related to or competes with Rational Strategic, Morningstar Unconstrained, Ab Global, Strategic Allocation:, Guidemark Large, and Qs Us. The Subadviser invests, under normal circumstances, at least 80 percent of the funds net assets in companies that are li... More
Nasdaq-100 Index Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nasdaq-100 Index's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nasdaq 100 Index Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.33 |
Nasdaq-100 Index Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasdaq-100 Index's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nasdaq-100 Index's standard deviation. In reality, there are many statistical measures that can use Nasdaq-100 Index historical prices to predict the future Nasdaq-100 Index's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.25) |
Nasdaq-100 Index February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.7729 | |||
| Coefficient Of Variation | (2,607) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.3537 |
Nasdaq 100 Index Backtested Returns
Nasdaq 100 Index has Sharpe Ratio of -0.0273, which conveys that the entity had a -0.0273 % return per unit of risk over the last 3 months. Nasdaq-100 Index exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nasdaq-100 Index's Mean Deviation of 0.7729, standard deviation of 1.03, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nasdaq-100 Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nasdaq-100 Index is expected to be smaller as well.
Auto-correlation | -0.04 |
Very weak reverse predictability
Nasdaq 100 Index Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between Nasdaq-100 Index time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nasdaq 100 Index price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Nasdaq-100 Index price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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