Nasdaq 100 2x Strategy Fund Analysis

Nasdaq Mutual Fund Analysis Notes

The fund generated five year return of 26.0%. Nasdaq 100 2x maintains 92.36% of assets in stocks. Large Growth To find out more about Nasdaq 100 2x Strategy contact the company at 800-820-0888.

Nasdaq 100 2x Investment Alerts

Nasdaq 100 Thematic Classifications

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

Institutional Mutual Fund Holders for Nasdaq 100

Note, although Nasdaq 100'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 18th of January 2025, Nasdaq 100 secures the Mean Deviation of 1.77, risk adjusted performance of 0.0181, and Downside Deviation of 2.8. 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

Nasdaq 100 Outstanding Bonds

Nasdaq 100 Predictive Daily Indicators

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.

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.

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.