Nasdaq 100 2x Strategy Fund Analysis
RYCCX Fund | USD 480.45 3.87 0.81% |
Nasdaq 100 2x Strategy is fairly valued with Real Value of 478.05 and Hype Value of 376.83. The main objective of Nasdaq-100(r) 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-100(r) 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-100(r) Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nasdaq-100(r) 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(r) |
Nasdaq-100(r) Mutual Fund Analysis Notes
The fund generated five year return of 22.0%. 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(r) Thematic Classifications
In addition to having Nasdaq-100(r) 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.
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Nasdaq-100(r) 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(r)'s market, we take the total number of its shares issued and multiply it by Nasdaq-100(r)'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 | |
FB | ProShares Trust ProShares | Etf | |
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 | Etf |
Technical Drivers
As of the 28th of September, Nasdaq-100(r) secures the Risk Adjusted Performance of 0.129, downside deviation of 1.45, and Mean Deviation of 1.07. 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 thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows Nasdaq-100(r) double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Nasdaq-100(r) Outstanding Bonds
Nasdaq-100(r) 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 2x 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(r) bonds can be classified according to their maturity, which is the date when Nasdaq 100 2x Strategy 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.
US78351MAA09 Corp BondUS78351MAA09 | View | |
US78355HKP37 Corp BondUS78355HKP37 | View | |
US78355HKR92 Corp BondUS78355HKR92 | View | |
R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
R 565 01 MAR 28 Corp BondUS78355HKV05 | View |
Nasdaq-100(r) Predictive Daily Indicators
Nasdaq-100(r) 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(r) 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 | 480.45 | |||
Day Typical Price | 480.45 | |||
Price Action Indicator | 1.94 | |||
Period Momentum Indicator | 3.87 |
Nasdaq-100(r) Forecast Models
Nasdaq-100(r)'s time-series forecasting models are one of many Nasdaq-100(r)'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(r)'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-100(r) Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq-100(r) 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(r) 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(r). By using and applying Nasdaq-100(r) Mutual Fund analysis, traders can create a robust methodology for identifying Nasdaq-100(r) 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(r) to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nasdaq-100(r) Mutual Fund
Nasdaq-100(r) financial ratios help investors to determine whether Nasdaq-100(r) 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(r) with respect to the benefits of owning Nasdaq-100(r) security.
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