Nasdaq 100 Fund Investor Fund Market Value

RYOCX Fund  USD 81.75  1.31  1.63%   
Nasdaq-100 Fund's market value is the price at which a share of Nasdaq-100 Fund trades on a public exchange. It measures the collective expectations of Nasdaq 100 Fund Investor investors about its performance. Nasdaq-100 Fund is trading at 81.75 as of the 1st of March 2025; that is 1.63 percent up since the beginning of the trading day. The fund's open price was 80.44.
With this module, you can estimate the performance of a buy and hold strategy of Nasdaq 100 Fund Investor and determine expected loss or profit from investing in Nasdaq-100 Fund over a given investment horizon. Check out Nasdaq-100 Fund Correlation, Nasdaq-100 Fund Volatility and Nasdaq-100 Fund Alpha and Beta module to complement your research on Nasdaq-100 Fund.
Symbol

Please note, there is a significant difference between Nasdaq-100 Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nasdaq-100 Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq-100 Fund'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.

Nasdaq-100 Fund 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nasdaq-100 Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nasdaq-100 Fund.
0.00
01/30/2025
No Change 0.00  0.0 
In 31 days
03/01/2025
0.00
If you would invest  0.00  in Nasdaq-100 Fund on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Nasdaq 100 Fund Investor or generate 0.0% return on investment in Nasdaq-100 Fund over 30 days. Nasdaq-100 Fund is related to or competes with Wasatch Large, Tax-managed, Vest Us, Tiaa Cref, Dodge Cox, Guidemark Large, and Profunds-large Cap. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities o... More

Nasdaq-100 Fund Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nasdaq-100 Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nasdaq 100 Fund Investor upside and downside potential and time the market with a certain degree of confidence.

Nasdaq-100 Fund Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasdaq-100 Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nasdaq-100 Fund's standard deviation. In reality, there are many statistical measures that can use Nasdaq-100 Fund historical prices to predict the future Nasdaq-100 Fund's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nasdaq-100 Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
78.9180.4481.97
Details
Intrinsic
Valuation
LowRealHigh
73.6275.1588.48
Details

Nasdaq 100 Fund Backtested Returns

Nasdaq 100 Fund has Sharpe Ratio of -0.0813, which conveys that the entity had a -0.0813 % return per unit of risk over the last 3 months. Nasdaq-100 Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nasdaq-100 Fund's Standard Deviation of 1.48, mean deviation of 1.01, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nasdaq-100 Fund are expected to decrease at a much lower rate. During the bear market, Nasdaq-100 Fund is likely to outperform the market.

Auto-correlation

    
  -0.67  

Very good reverse predictability

Nasdaq 100 Fund Investor has very good reverse predictability. Overlapping area represents the amount of predictability between Nasdaq-100 Fund time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nasdaq 100 Fund price movement. The serial correlation of -0.67 indicates that around 67.0% of current Nasdaq-100 Fund price fluctuation can be explain by its past prices.
Correlation Coefficient-0.67
Spearman Rank Test-0.84
Residual Average0.0
Price Variance4.93

Nasdaq 100 Fund lagged returns against current returns

Autocorrelation, which is Nasdaq-100 Fund mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nasdaq-100 Fund's mutual fund expected returns. We can calculate the autocorrelation of Nasdaq-100 Fund returns to help us make a trade decision. For example, suppose you find that Nasdaq-100 Fund has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Nasdaq-100 Fund regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nasdaq-100 Fund mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nasdaq-100 Fund mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nasdaq-100 Fund mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Nasdaq-100 Fund Lagged Returns

When evaluating Nasdaq-100 Fund's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nasdaq-100 Fund mutual fund have on its future price. Nasdaq-100 Fund autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nasdaq-100 Fund autocorrelation shows the relationship between Nasdaq-100 Fund mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Nasdaq 100 Fund Investor.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Nasdaq-100 Mutual Fund

Nasdaq-100 Fund 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 Fund security.
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