Nasdaq 100 Index Fund Analysis
| VCNIX Fund | USD 26.56 0.37 1.37% |
Nasdaq-100 Index's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Nasdaq-100 Index's financial risk is the risk to Nasdaq-100 Index stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Nasdaq-100 Index's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nasdaq-100 Index is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nasdaq-100 Index to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nasdaq-100 Index is said to be less leveraged. If creditors hold a majority of Nasdaq-100 Index's assets, the Mutual Fund is said to be highly leveraged.
Nasdaq 100 Index Fund is fairly valued with Real Value of 26.69 and Hype Value of 26.56. The main objective of Nasdaq-100 Index fund analysis is to determine its intrinsic value, which is an estimate of what Nasdaq 100 Index Fund is worth, separate from its market price. There are two main types of NASDAQ-100 Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nasdaq 100 Index Fund. On the other hand, technical analysis, focuses on the price and volume data of NASDAQ-100 Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nasdaq-100 Index 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-100 |
NASDAQ-100 Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Nasdaq 100 Index keeps 95.49% of net assets in stocks. This fund last dividend was 0.08 per share. Large Growth For more information please call the company at 800-448-2542.Nasdaq 100 Index Investment Alerts
| Nasdaq 100 Index generated a negative expected return over the last 90 days | |
| The fund keeps 95.49% of its net assets in stocks |
Top Nasdaq 100 Index Fund Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| INTC | Intel | Stock | |
| MSFT | Microsoft | Stock | |
| NFLX | Netflix | Etf | |
| NVDA | NVIDIA | Stock | |
| PEP | PepsiCo | Stock | |
| PYPL | PayPal Holdings | Stock | |
| TSLA | Tesla Inc | Stock |
Nasdaq-100 Index Outstanding Bonds
Nasdaq-100 Index issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nasdaq 100 Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NASDAQ-100 bonds can be classified according to their maturity, which is the date when Nasdaq 100 Index Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View |
Nasdaq-100 Index Predictive Daily Indicators
Nasdaq-100 Index 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 Index 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.56 | |||
| Day Typical Price | 26.56 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.37) |
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.Nasdaq-100 Index Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nasdaq-100 Index's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nasdaq-100 Index, which in turn will lower the firm's financial flexibility.Nasdaq-100 Index Corporate Bonds Issued
About NASDAQ-100 Mutual Fund Analysis
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.
The Subadviser invests, under normal circumstances, at least 80 percent of the funds net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value . It may concentrate its investments in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
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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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