Nasdaq 100 Index Fund Buy Hold or Sell Recommendation

VCNIX Fund  USD 27.84  0.45  1.64%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Nasdaq 100 Index Fund is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nasdaq 100 Index Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nasdaq 100 Index Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nasdaq-100 Index Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as NASDAQ-100 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Nasdaq 100 Index Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Nasdaq-100 Index Buy or Sell Advice

The NASDAQ-100 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nasdaq 100 Index Fund. Macroaxis does not own or have any residual interests in Nasdaq 100 Index Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nasdaq-100 Index's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nasdaq-100 IndexBuy Nasdaq-100 Index
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Nasdaq 100 Index Fund has a Risk Adjusted Performance of 0.0149, Jensen Alpha of 0.0216, Total Risk Alpha of 0.0454, Sortino Ratio of 0.023 and Treynor Ratio of 0.0136
Our advice module complements current analysts and expert consensus on Nasdaq 100 Index. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Nasdaq 100 Index Fund price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Nasdaq 100 Index is adequate.

Nasdaq-100 Index Trading Alerts and Improvement Suggestions

Nasdaq 100 Index generated a negative expected return over the last 90 days
The fund keeps 95.49% of its net assets in stocks

Nasdaq-100 Index Returns Distribution Density

The distribution of Nasdaq-100 Index's historical returns is an attempt to chart the uncertainty of Nasdaq-100 Index's future price movements. The chart of the probability distribution of Nasdaq-100 Index daily returns describes the distribution of returns around its average expected value. We use Nasdaq 100 Index Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nasdaq-100 Index returns is essential to provide solid investment advice for Nasdaq-100 Index.
Mean Return
0.02
Value At Risk
-2.04
Potential Upside
1.64
Standard Deviation
1.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nasdaq-100 Index historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nasdaq-100 Index Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nasdaq-100 Index or VALIC sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nasdaq-100 Index's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NASDAQ-100 fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.59
σ
Overall volatility
1.24
Ir
Information ratio 0.03

Nasdaq-100 Index Volatility Alert

Nasdaq 100 Index Fund has relatively low volatility with skewness of -0.65 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nasdaq-100 Index's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nasdaq-100 Index's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Nasdaq-100 Index Fundamentals Vs Peers

Comparing Nasdaq-100 Index's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nasdaq-100 Index's direct or indirect competition across all of the common fundamentals between Nasdaq-100 Index and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nasdaq-100 Index or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nasdaq-100 Index's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nasdaq-100 Index by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nasdaq-100 Index to competition
FundamentalsNasdaq-100 IndexPeer Average
Price To Earning21.82 X6.53 X
Price To Book4.44 X0.74 X
Price To Sales2.82 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return2.89 %0.39 %
One Year Return24.06 %4.15 %
Three Year Return15.94 %3.60 %
Five Year Return18.34 %3.24 %
Ten Year Return18.56 %1.79 %
Net Asset534.55 M4.11 B
Last Dividend Paid0.080.65
Cash Position Weight4.12 %10.61 %
Equity Positions Weight95.49 %63.90 %
Bond Positions Weight0.39 %11.24 %

Nasdaq-100 Index Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NASDAQ-100 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nasdaq-100 Index Buy or Sell Advice

When is the right time to buy or sell Nasdaq 100 Index Fund? Buying financial instruments such as NASDAQ-100 Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nasdaq-100 Index in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1327 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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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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