NASDAQ-100 Mutual Fund Analysis

NDXKX Fund  USD 25.24  0.24  0.96%   
The modest gains experienced by current holders of NASDAQ-100 INDEX FUND may encourage investors to take a closer look at the entity as it is trading at a share price of 25.24 on slow start in trading volume. The fund administrators and managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in December. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.83. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
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 INDEX is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. NASDAQ-100 Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NASDAQ-100 INDEX's ongoing operational relationships across important fundamental and technical indicators.

NASDAQ-100 Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. NASDAQ-100 INDEX FUND maintains 99.79% of assets in stocks. Under normal market conditions, the fund invests at least 80% of its total assets in the stocks comprising the index. It is managed passively in that Shelton is seeking to replicate the performance of the Nasdaq100 Index®. To do this, it invests primarily in the stocks comprising this index. To find out more about NASDAQ-100 INDEX FUND contact the company at 800-955-9988.

Top Mutual Fund Constituents

GOOGLAlphabet Inc ClassStockArtificial Intelligence
TSLATesla IncStockDriverless Cars
PYPLPayPal HoldingsStockArtificial Intelligence
PEPPepsiCoStockSoft Drinks
MSFTMicrosoftStockDriverless Cars
METAMeta PlatformsStockISP
AAPLApple IncStockDriverless Cars
GOOGAlphabet Inc ClassStockDriverless Cars
CSCOCisco SystemsStockWireless
COSTCostco Wholesale CorpStockStores
CMCSAComcast CorpStockCommunication Services
AMZNAmazon IncStockStores
ADBEAdobe Systems IncorporatedStockSoftware
AMGNAmgen IncStockDrugs

Technical Drivers

As of the 28th of January, NASDAQ-100 INDEX secures the downside deviation of 1.53, and Mean Deviation of 1.42. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NASDAQ-100 INDEX FUND, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for NASDAQ-100 INDEX, which can be compared to its peers in the industry. Please verify NASDAQ-100 INDEX FUND information ratio and downside variance to decide if NASDAQ-100 INDEX FUND is priced more or less accurately, providing market reflects its recent price of 25.24 per share.

NASDAQ-100 INDEX FUND Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to NASDAQ-100 INDEX FUND price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

NASDAQ-100 INDEX Technical and Predictive Indicators

NASDAQ-100 INDEX Forecast Models

NASDAQ-100 INDEX time-series forecasting models is one of many NASDAQ-100 INDEX's mutual fund analysis techniquest aimed to predict 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.

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 investment seeks to replicate the performance of the largest non-financial companies as measured by the Nasdaq-100 Index. Nasdaq-100 Index is traded on NASDAQ Exchange in the United States.

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 INDEX to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for analysis

When running NASDAQ-100 INDEX FUND price analysis, check to measure NASDAQ-100 INDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NASDAQ-100 INDEX is operating at the current time. Most of NASDAQ-100 INDEX's value examination focuses on studying past and present price action to predict the probability of NASDAQ-100 INDEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NASDAQ-100 INDEX's price. Additionally, you may evaluate how the addition of NASDAQ-100 INDEX to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between NASDAQ-100 INDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine NASDAQ-100 INDEX value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NASDAQ-100 INDEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.