Nasdaq 100 Profund Nasdaq 100 Fund Analysis
| OTPIX Fund | USD 40.95 1.10 2.62% |
Nasdaq 100 Profund Nasdaq 100 is fairly valued with Real Value of 42.54 and Hype Value of 42.05. The main objective of Nasdaq-100 Profund fund analysis is to determine its intrinsic value, which is an estimate of what Nasdaq 100 Profund Nasdaq 100 is worth, separate from its market price. There are two main types of Nasdaq-100 Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nasdaq 100 Profund Nasdaq 100. On the other hand, technical analysis, focuses on the price and volume data of Nasdaq-100 Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nasdaq-100 Profund 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 |
Nasdaq-100 Mutual Fund Analysis Notes
The fund generated five year return of 21.0%. Nasdaq 100 Profund maintains about 27.47% of assets in cash. Large Growth To find out more about Nasdaq 100 Profund Nasdaq 100 contact the company at 888-776-3637.Nasdaq 100 Profund Investment Alerts
| Nasdaq 100 Profund generated a negative expected return over the last 90 days | |
| The fund maintains about 27.47% of its assets in cash |
Nasdaq-100 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 Profund's market, we take the total number of its shares issued and multiply it by Nasdaq-100 Profund'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 Profund Nasdaq 100 Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| INTC | Intel | Stock | |
| MSFT | Microsoft | Stock | |
| NFLX | Netflix | Etf | |
| PEP | PepsiCo | Stock | |
| TSLA | Tesla Inc | Stock |
Technical Drivers
As of the 28th of March, Nasdaq-100 Profund secures the Standard Deviation of 1.36, risk adjusted performance of (0.05), and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq 100 Profund, as well as the relationship between them.Nasdaq 100 Profund Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nasdaq-100 Profund 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 Profund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nasdaq-100 Profund Predictive Daily Indicators
Nasdaq-100 Profund 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 Profund 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 40.95 | |||
| Day Typical Price | 40.95 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (1.10) | |||
| Relative Strength Index | 46.2 |
Nasdaq-100 Profund Forecast Models
Nasdaq-100 Profund's time-series forecasting models are one of many Nasdaq-100 Profund'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 Profund'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-100 Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq-100 Profund 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-100 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 Profund. By using and applying Nasdaq-100 Mutual Fund analysis, traders can create a robust methodology for identifying Nasdaq-100 entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. It reflects companies across major industry groups including computer hardware and software, telecommunications, retailwholesale trade and biotechnology. It 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 Profund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Profund 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 Profund security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |