Nasdaq 100 Index Fund Analysis
VCNIX Fund | USD 21.80 0.46 2.16% |
Nasdaq 100 Index Fund is undervalued with Real Value of 22.62 and Hype Value of 21.8. The main objective of Nasdaq-100 Index fund analysis is to determine its intrinsic value, which is an estimate of what Nasdaq 100 Index Fund 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 Index Fund. 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 Index 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 23.0%. Nasdaq 100 Index keeps 95.49% of net assets in stocks. This fund last dividend was 0.08 per share. Large Growth For more information please call the company at 800-448-2542.Nasdaq 100 Index Investment Alerts
Nasdaq 100 Index generated a negative expected return over the last 90 days | |
Nasdaq 100 Index has high historical volatility and very poor performance | |
The fund keeps 95.49% of its net assets in stocks |
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 Index's market, we take the total number of its shares issued and multiply it by Nasdaq-100 Index'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 Index Fund Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
AMZN | Amazon Inc | Stock | |
CMCSA | Comcast Corp | Stock | |
CSCO | Cisco Systems | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
INTC | Intel | Stock | |
MSFT | Microsoft | Stock | |
NFLX | Netflix | Etf | |
NVDA | NVIDIA | Stock | |
PEP | PepsiCo | Stock | |
PYPL | PayPal Holdings | Stock | |
TSLA | Tesla Inc | Stock |
Technical Drivers
As of the 25th of March, Nasdaq-100 Index secures the Standard Deviation of 2.91, risk adjusted performance of (0.12), and Mean Deviation of 1.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq 100 Index, as well as the relationship between them.Nasdaq 100 Index 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 Index 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 Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nasdaq-100 Index Outstanding Bonds
Nasdaq-100 Index 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 Index 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 bonds can be classified according to their maturity, which is the date when Nasdaq 100 Index Fund 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.
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VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
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VALERO ENERGY P Corp BondUS91913YAS90 | View | |
VALERO ENERGY P Corp BondUS91913YAL48 | View |
Nasdaq-100 Index Predictive Daily Indicators
Nasdaq-100 Index 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 Index 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 | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 21.8 | |||
Day Typical Price | 21.8 | |||
Price Action Indicator | 0.23 | |||
Period Momentum Indicator | 0.46 | |||
Relative Strength Index | 24.77 |
Nasdaq-100 Index Forecast Models
Nasdaq-100 Index's time-series forecasting models are one of many Nasdaq-100 Index'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 Index'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 Index 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 Index. 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 Subadviser invests, under normal circumstances, at least 80 percent of the funds net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value . It may concentrate its investments in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
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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 Index to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Index 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 Index security.
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