Nasdaq 100 2x Strategy Fund Analysis
RYCCX Fund | USD 410.58 2.95 0.72% |
Nasdaq 100 2x Strategy is overvalued with Real Value of 398.62 and Hype Value of 410.58. The main objective of Nasdaq 100 fund analysis is to determine its intrinsic value, which is an estimate of what Nasdaq 100 2x Strategy is worth, separate from its market price. There are two main types of Nasdaq Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nasdaq 100 2x Strategy. On the other hand, technical analysis, focuses on the price and volume data of Nasdaq Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nasdaq 100 mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Nasdaq |
Nasdaq Mutual Fund Analysis Notes
The fund generated five year return of 29.0%. Nasdaq 100 2x maintains about 14.9% of assets in cash. Large Growth To find out more about Nasdaq 100 2x Strategy contact the company at 800-820-0888.Nasdaq 100 2x Investment Alerts
The fund maintains about 14.9% of its assets in cash |
Nasdaq 100 Thematic Classifications
In addition to having Nasdaq 100 mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Emerging Markets FundsFunds with instruments from emerging markets |
Nasdaq 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's market, we take the total number of its shares issued and multiply it by Nasdaq 100'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 2x Strategy Mutual Fund Constituents
AMGN | Amgen Inc | Stock | |
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
CMCSA | Comcast Corp | Stock | |
CSCO | Cisco Systems | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
INTC | Intel | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
PEP | PepsiCo | Stock | |
PYPL | PayPal Holdings | Stock | |
TSLA | Tesla Inc | Stock | |
NFLX | Netflix | Stock |
Technical Drivers
As of the 21st of November, Nasdaq 100 secures the Downside Deviation of 2.61, mean deviation of 1.62, and Risk Adjusted Performance of 0.0495. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq 100 2x, as well as the relationship between them.Nasdaq 100 2x Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nasdaq 100 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nasdaq 100 2x. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nasdaq 100 Predictive Daily Indicators
Nasdaq 100 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nasdaq 100 mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 410.58 | |||
Day Typical Price | 410.58 | |||
Price Action Indicator | 1.47 | |||
Period Momentum Indicator | 2.95 | |||
Relative Strength Index | 66.2 |
Nasdaq 100 Forecast Models
Nasdaq 100's time-series forecasting models are one of many Nasdaq 100'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'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.About Nasdaq Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq 100 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 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. By using and applying Nasdaq Mutual Fund analysis, traders can create a robust methodology for identifying Nasdaq entry and exit points for their positions.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Nasdaq 100 to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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