Nasdaq 100 2x Strategy Fund Analysis
| RYCCX Fund | USD 311.38 1.90 0.61% |
Nasdaq 100 2x Strategy is overvalued with Real Value of 283.36 and Hype Value of 311.38. 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) is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nasdaq-100(r) 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(r)'s ongoing operational relationships across important fundamental and technical indicators.
Nasdaq-100(r) |
Nasdaq-100(r) Mutual Fund Analysis Notes
The fund generated five year return of 25.0%. 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
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nasdaq-100(r)'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nasdaq 100 2x Strategy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund maintains about 14.9% of its assets in cash |
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 | Drugs |
| AAPL | Apple Inc | Stock | Driverless Cars |
| AMZN | Amazon Inc | Stock | Adviser Favorites |
| CMCSA | Comcast Corp | Stock | Adviser Favorites |
| CSCO | Cisco Systems | Stock | Hedge Favorites |
| FB | Meta Platforms | Stock | Social Domain |
| GOOG | Alphabet Inc Class C | Stock | Adviser Favorites |
| GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
| INTC | Intel | Stock | Driverless Cars |
| MSFT | Microsoft | Stock | Adviser Favorites |
| NVDA | NVIDIA | Stock | Tech Growth |
| PEP | PepsiCo | Stock | Alcohol |
| PYPL | PayPal Holdings | Stock | Artificial Intelligence |
| TSLA | Tesla Inc | Stock | Wireless |
| NFLX | Netflix | Stock | Artificial Intelligence |
Technical Drivers
As of the 25th of April, Nasdaq-100(r) secures the Downside Deviation of 2.09, mean deviation of 1.64, and Risk Adjusted Performance of 0.0123. 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. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Nasdaq-100(r), which can be compared to its peers in the industry. Please verify Nasdaq 100 2x information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nasdaq 100 2x Strategy is priced some-what accurately, providing market reflects its recent price of 311.38 per share.Nasdaq 100 2x Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nasdaq-100(r) 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(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 | 311.38 | |||
| Day Typical Price | 311.38 | |||
| Price Action Indicator | 0.95 | |||
| Period Momentum Indicator | 1.9 | |||
| Relative Strength Index | 54.11 |
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.
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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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Nasdaq 100 2x Strategy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Nasdaq 100 2x information on this page should be used as a complementary analysis to other Nasdaq-100(r)'s statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.