Nasdaq 100 2x Strategy Fund Analysis

RYVYX Fund  USD 570.50  9.88  1.70%   
Nasdaq 100 2x Strategy is overvalued with Real Value of 553.87 and Hype Value of 570.5. The main objective of Nasdaq-100(r) fund analysis is to determine its intrinsic value, which is an estimate of what Nasdaq 100 2x Strategy is worth, separate from its market price. There are two main types of Nasdaq-100(r) Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nasdaq 100 2x Strategy. On the other hand, technical analysis, focuses on the price and volume data of Nasdaq-100(r) Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nasdaq-100(r) 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Nasdaq 100 2x Strategy. 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 manufacturing.

Nasdaq-100(r) Mutual Fund Analysis Notes

The fund generated five year return of 30.0%. Nasdaq 100 2x maintains 92.36% of assets in stocks. Large Growth To find out more about Nasdaq 100 2x Strategy contact the company at 800-820-0888.

Nasdaq 100 2x Investment Alerts

The fund maintains 92.36% of its assets in stocks

Nasdaq-100(r) 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(r)'s market, we take the total number of its shares issued and multiply it by Nasdaq-100(r)'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 2x Strategy Mutual Fund Constituents

AMGNAmgen IncStock
AAPLApple IncStock
AMZNAmazon IncStock
CMCSAComcast CorpStock
CSCOCisco SystemsStock
GOOGAlphabet Inc Class CStock
GOOGLAlphabet Inc Class AStock
INTCIntelStock
MSFTMicrosoftStock
NVDANVIDIAStock
PEPPepsiCoStock
PYPLPayPal HoldingsStock
TSLATesla IncStock
NFLXNetflixStock

Institutional Mutual Fund Holders for Nasdaq-100(r)

Have you ever been surprised when a price of an equity instrument such as Nasdaq-100(r) is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nasdaq 100 2x Strategy backward and forwards among themselves. Nasdaq-100(r)'s institutional investor refers to the entity that pools money to purchase Nasdaq-100(r)'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Nasdaq-100(r)'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of November, Nasdaq-100(r) secures the Mean Deviation of 1.53, risk adjusted performance of 0.0637, and Downside Deviation of 2.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq 100 2x, as well as the relationship between them.

Nasdaq 100 2x Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nasdaq-100(r) 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 2x. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nasdaq-100(r) Outstanding Bonds

Nasdaq-100(r) issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nasdaq 100 2x uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nasdaq-100(r) bonds can be classified according to their maturity, which is the date when Nasdaq 100 2x Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nasdaq-100(r) Predictive Daily Indicators

Nasdaq-100(r) 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(r) 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.

Nasdaq-100(r) Forecast Models

Nasdaq-100(r)'s time-series forecasting models are one of many Nasdaq-100(r)'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(r)'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(r) Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq-100(r) 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(r) 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(r). By using and applying Nasdaq-100(r) Mutual Fund analysis, traders can create a robust methodology for identifying Nasdaq-100(r) entry and exit points for their positions.
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.

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(r) to your portfolios without increasing risk or reducing expected return.

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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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