Hamilton Capital LLC Increases Stake in PepsiCo, Inc.
| OTPSX Fund | USD 35.85 0.27 0.76% |
Slightly above 51% of Nasdaq 100's investor base is interested to short. The analysis of overall sentiment of trading Nasdaq 100 Profund Nasdaq 100 mutual fund suggests that many investors are impartial at this time. Nasdaq 100's investing sentiment can be driven by a variety of factors including economic data, Nasdaq 100's earnings reports, geopolitical events, and overall market trends.
Nasdaq |
Hamilton Capital LLC raised its stake in shares of PepsiCo, Inc. by 7.3 percent in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,107 shares of the companys stock after purchasing an additional 346 shares during the period. Hamilton Capital LLCs holdings in
Read at thelincolnianonline.com
 |
Nasdaq 100 Fundamental Analysis
We analyze Nasdaq 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq 100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq 100 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Nasdaq 100 is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Nasdaq 100 Profund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nasdaq 100 mutual fund to make a market-neutral strategy. Peer analysis of Nasdaq 100 could also be used in its relative valuation, which is a method of valuing Nasdaq 100 by comparing valuation metrics with similar companies.
Peers
Nasdaq 100 Related Equities
| UIPIX | Ultrashort Mid | 1.02 | ||||
| UIPSX | Ultrashort Mid | 1.01 | ||||
| OTPIX | Nasdaq 100 | 0.78 | ||||
| TEPSX | Technology Ultrasector | 0.68 | ||||
| TEPIX | Technology Ultrasector | 0.67 | ||||
| BRPIX | Bear Profund | 0.53 | ||||
| BRPSX | Bear Profund | 0.50 | ||||
| SRPIX | Short Real | 0.49 | ||||
| LGPSX | Profunds Large | 0.19 | ||||
| LGPIX | Large Cap | 0.19 |
Other Information on Investing in Nasdaq Mutual Fund
Nasdaq 100 financial ratios help investors to determine whether Nasdaq 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 with respect to the benefits of owning Nasdaq 100 security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |