Nasdaq 100 2x Strategy Fund Price History
RYVLX Fund | USD 580.61 9.93 1.74% |
Below is the normalized historical share price chart for Nasdaq 100 2x Strategy extending back to June 21, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nasdaq-100(r) stands at 580.61, as last reported on the 1st of December, with the highest price reaching 580.61 and the lowest price hitting 580.61 during the day.
If you're considering investing in Nasdaq-100(r) Mutual Fund, it is important to understand the factors that can impact its price. Nasdaq-100(r) appears to be very steady, given 3 months investment horizon. Nasdaq 100 2x has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nasdaq-100(r), which you can use to evaluate the volatility of the fund. Please exercise Nasdaq-100(r)'s Risk Adjusted Performance of 0.0857, mean deviation of 1.52, and Downside Deviation of 2.57 to check out if our risk estimates are consistent with your expectations.
Nasdaq-100(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq-100(r) |
Sharpe Ratio = 0.1455
Best Portfolio | Best Equity | |||
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Small Returns | RYVLX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nasdaq-100(r) is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq-100(r) by adding it to a well-diversified portfolio.
Nasdaq-100(r) Mutual Fund Price History Chart
There are several ways to analyze Nasdaq 100 2x Strategy Fund price data. The simplest method is using a basic Nasdaq-100(r) candlestick price chart, which shows Nasdaq-100(r) price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 593.45 |
Lowest Price | September 6, 2024 | 458.72 |
Nasdaq-100(r) December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Nasdaq-100(r)'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nasdaq-100(r) Mutual Fund. It can be used to describe the percentage change in the price of Nasdaq-100(r) from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nasdaq-100(r) Mutual Fund.Nasdaq-100(r) Price Rate Of Daily Change | 1.02 | |
Nasdaq-100(r) Price Action Indicator | 4.97 |
Nasdaq-100(r) December 1, 2024 Mutual Fund Price Analysis
Nasdaq-100(r) Mutual Fund Price History Data
The price series of Nasdaq-100(r) for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 134.73 with a coefficient of variation of 5.76. The price distribution for the period has arithmetic mean of 540.64. The median price for the last 90 days is 544.42. The company had dividends distributed to its stock-holders on 12/17/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 580.61 | 580.61 | 580.61 | 580.61 | ||
11/29/2024 | 580.61 | 580.61 | 580.61 | 580.61 | 1.00 | |
11/27/2024 | 570.68 | 570.68 | 570.68 | 570.68 | 1.00 | |
11/26/2024 | 580.56 | 580.56 | 580.56 | 580.56 | 1.00 | |
11/25/2024 | 574.20 | 574.20 | 574.20 | 574.20 | 1.00 | |
11/22/2024 | 572.76 | 572.76 | 572.76 | 572.76 | 1.00 | |
11/21/2024 | 571.07 | 571.07 | 571.07 | 571.07 | 1.00 | |
11/20/2024 | 566.97 | 566.97 | 566.97 | 566.97 | 1.00 | |
11/19/2024 | 567.98 | 567.98 | 567.98 | 567.98 | 1.00 | |
11/18/2024 | 560.24 | 560.24 | 560.24 | 560.24 | 1.00 | |
11/15/2024 | 552.54 | 552.54 | 552.54 | 552.54 | 1.00 | |
11/14/2024 | 580.59 | 580.59 | 580.59 | 580.59 | 1.00 | |
11/13/2024 | 588.56 | 588.56 | 588.56 | 588.56 | 1.00 | |
11/12/2024 | 590.51 | 590.51 | 590.51 | 590.51 | 1.00 | |
11/11/2024 | 592.61 | 592.61 | 592.61 | 592.61 | 1.00 | |
11/08/2024 | 593.45 | 593.45 | 593.45 | 593.45 | 1.00 | |
11/07/2024 | 592.59 | 592.59 | 592.59 | 592.59 | 1.00 | |
11/06/2024 | 574.89 | 574.89 | 574.89 | 574.89 | 1.00 | |
11/05/2024 | 545.15 | 545.15 | 545.15 | 545.15 | 1.00 | |
11/04/2024 | 531.27 | 531.27 | 531.27 | 531.27 | 1.00 | |
11/01/2024 | 535.10 | 535.10 | 535.10 | 535.10 | 1.00 | |
10/31/2024 | 527.64 | 527.64 | 527.64 | 527.64 | 1.00 | |
10/30/2024 | 554.93 | 554.93 | 554.93 | 554.93 | 1.00 | |
10/29/2024 | 563.93 | 563.93 | 563.93 | 563.93 | 1.00 | |
10/28/2024 | 553.21 | 553.21 | 553.21 | 553.21 | 1.00 | |
10/25/2024 | 553.39 | 553.39 | 553.39 | 553.39 | 1.00 | |
10/24/2024 | 547.11 | 547.11 | 547.11 | 547.11 | 1.00 | |
10/23/2024 | 538.33 | 538.33 | 538.33 | 538.33 | 1.00 | |
10/22/2024 | 555.71 | 555.71 | 555.71 | 555.71 | 1.00 | |
10/21/2024 | 554.61 | 554.61 | 554.61 | 554.61 | 1.00 | |
10/18/2024 | 552.76 | 552.76 | 552.76 | 552.76 | 1.00 | |
10/17/2024 | 545.81 | 545.81 | 545.81 | 545.81 | 1.00 | |
10/16/2024 | 545.01 | 545.01 | 545.01 | 545.01 | 1.00 | |
10/15/2024 | 544.42 | 544.42 | 544.42 | 544.42 | 1.00 | |
10/14/2024 | 559.77 | 559.77 | 559.77 | 559.77 | 1.00 | |
10/11/2024 | 550.87 | 550.87 | 550.87 | 550.87 | 1.00 | |
10/10/2024 | 549.43 | 549.43 | 549.43 | 549.43 | 1.00 | |
10/09/2024 | 550.99 | 550.99 | 550.99 | 550.99 | 1.00 | |
10/08/2024 | 542.42 | 542.42 | 542.42 | 542.42 | 1.00 | |
10/07/2024 | 526.26 | 526.26 | 526.26 | 526.26 | 1.00 | |
10/04/2024 | 538.99 | 538.99 | 538.99 | 538.99 | 1.00 | |
10/03/2024 | 526.30 | 526.30 | 526.30 | 526.30 | 1.00 | |
10/02/2024 | 526.98 | 526.98 | 526.98 | 526.98 | 1.00 | |
10/01/2024 | 525.34 | 525.34 | 525.34 | 525.34 | 1.00 | |
09/30/2024 | 540.94 | 540.94 | 540.94 | 540.94 | 1.00 | |
09/27/2024 | 538.35 | 538.35 | 538.35 | 538.35 | 1.00 | |
09/26/2024 | 544.32 | 544.32 | 544.32 | 544.32 | 1.00 | |
09/25/2024 | 536.72 | 536.72 | 536.72 | 536.72 | 1.00 | |
09/24/2024 | 535.35 | 535.35 | 535.35 | 535.35 | 1.00 | |
09/23/2024 | 530.48 | 530.48 | 530.48 | 530.48 | 1.00 | |
09/20/2024 | 527.57 | 527.57 | 527.57 | 527.57 | 1.00 | |
09/19/2024 | 530.29 | 530.29 | 530.29 | 530.29 | 1.00 | |
09/18/2024 | 504.42 | 504.42 | 504.42 | 504.42 | 1.00 | |
09/17/2024 | 509.17 | 509.17 | 509.17 | 509.17 | 1.00 | |
09/16/2024 | 508.77 | 508.77 | 508.77 | 508.77 | 1.00 | |
09/13/2024 | 513.73 | 513.73 | 513.73 | 513.73 | 1.00 | |
09/12/2024 | 509.10 | 509.10 | 509.10 | 509.10 | 1.00 | |
09/11/2024 | 499.41 | 499.41 | 499.41 | 499.41 | 1.00 | |
09/10/2024 | 478.82 | 478.82 | 478.82 | 478.82 | 1.00 | |
09/09/2024 | 470.42 | 470.42 | 470.42 | 470.42 | 1.00 | |
09/06/2024 | 458.72 | 458.72 | 458.72 | 458.72 | 1.00 |
About Nasdaq-100(r) Mutual Fund history
Nasdaq-100(r) investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq-100(r) is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq 100 2x will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq-100(r) stock prices may prove useful in developing a viable investing in Nasdaq-100(r)
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.
Nasdaq-100(r) Mutual Fund Technical Analysis
Nasdaq-100(r) technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Nasdaq-100(r) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq-100(r)'s price direction in advance. Along with the technical and fundamental analysis of Nasdaq-100(r) Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq-100(r) to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0857 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0346 | |||
Treynor Ratio | 0.1122 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Nasdaq-100(r) Mutual Fund
Nasdaq-100(r) financial ratios help investors to determine whether Nasdaq-100(r) 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(r) with respect to the benefits of owning Nasdaq-100(r) security.
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