Nasdaq 100 Index Fund Analysis

Nasdaq-100 Mutual Fund Analysis Notes

The fund generated five year return of 20.0%. Nasdaq 100 Index maintains 98.28% of assets in stocks. This fund last dividend was 0.02 per share. Large Growth To find out more about Nasdaq 100 Index Fund contact the company at 800-955-9988.

Nasdaq 100 Index Investment Alerts

Nasdaq-100 Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq-100 Index's market, we take the total number of its shares issued and multiply it by Nasdaq-100 Index's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Nasdaq 100 Index Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Nasdaq-100 Index

Note, although Nasdaq-100 Index's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 23rd of November, Nasdaq-100 Index secures the Mean Deviation of 0.7839, downside deviation of 1.28, and Risk Adjusted Performance of 0.0748. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq 100 Index, as well as the relationship between them.

Nasdaq 100 Index Price Movement Analysis

Nasdaq-100 Index Outstanding Bonds

Nasdaq-100 Index Predictive Daily Indicators

Nasdaq-100 Index Forecast Models

Nasdaq-100 Index's time-series forecasting models are one of many Nasdaq-100 Index's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nasdaq-100 Index's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq-100 Index prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nasdaq-100 shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Nasdaq-100 Index. By using and applying Nasdaq-100 Mutual Fund analysis, traders can create a robust methodology for identifying Nasdaq-100 entry and exit points for their positions.

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.