Nasdaq 100 2x Strategy Fund Analysis
| RYVYX Fund | USD 416.01 8.14 2.00% |
Nasdaq 100 2x Strategy is overvalued with Real Value of 376.49 and Hype Value of 416.01. The main objective of Nasdaq 100 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 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 Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nasdaq 100 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 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 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's ongoing operational relationships across important fundamental and technical indicators.
Nasdaq |
Nasdaq Mutual Fund Analysis Notes
The fund generated five year return of 27.0%. 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
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'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.
| Nasdaq 100 2x generated a negative expected return over the last 90 days | |
| The fund maintains 92.36% of its assets in stocks |
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
| AMGN | Amgen Inc | Stock | Health Management |
| AAPL | Apple Inc | Stock | Corona Opportunity |
| AMZN | Amazon Inc | Stock | Corona Opportunity |
| CMCSA | Comcast Corp | Stock | Corona Opportunity |
| CSCO | Cisco Systems | Stock | Investor Favorites |
| FB | Meta Platforms | Stock | Social Domain |
| GOOG | Alphabet Inc Class C | Stock | Social Domain |
| GOOGL | Alphabet Inc Class A | Stock | Social Domain |
| INTC | Intel | Stock | Corona Opportunity |
| MSFT | Microsoft | Stock | Corona Opportunity |
| NVDA | NVIDIA | Stock | Social Domain |
| PEP | PepsiCo | Stock | Alcohol |
| PYPL | PayPal Holdings | Stock | Millennials Best |
| TSLA | Tesla Inc | Stock | Wireless |
| NFLX | Netflix | Stock | Corona Opportunity |
Institutional Mutual Fund Holders for Nasdaq 100
Have you ever been surprised when a price of an equity instrument such as Nasdaq 100 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nasdaq 100 2x Strategy backward and forwards among themselves. Nasdaq 100's institutional investor refers to the entity that pools money to purchase Nasdaq 100's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TFAQX | Tfa Quantitative | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 23rd of April, Nasdaq 100 secures the Risk Adjusted Performance of 0.0189, mean deviation of 1.66, and Downside Deviation of 2.09. 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 have analyzed and interpolated nineteen technical drivers for Nasdaq 100, which can be compared to its peers in the industry. Please verify Nasdaq 100 2x maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Nasdaq 100 2x Strategy is priced some-what accurately, providing market reflects its recent price of 416.01 per share.Nasdaq 100 2x Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nasdaq 100 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 Predictive Daily Indicators
Nasdaq 100 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 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 | 1.02 | |||
| Day Median Price | 416.01 | |||
| Day Typical Price | 416.01 | |||
| Price Action Indicator | 4.07 | |||
| Period Momentum Indicator | 8.14 |
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.About Nasdaq Mutual Fund Analysis
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.
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 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 manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.