Nasdaq 100 Fund Class Fund Price on September 12, 2024
| RYCOX Fund | USD 61.69 0.53 0.85% |
Below is the normalized historical share price chart for Nasdaq 100 Fund Class extending back to May 19, 2003. 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 stands at 61.69, as last reported on the 2nd of December, with the highest price reaching 61.69 and the lowest price hitting 61.69 during the day.
If you're considering investing in Nasdaq Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nasdaq Mutual Fund to be very steady. Nasdaq 100 Fund has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nasdaq 100, which you can use to evaluate the volatility of the fund. Please verify Nasdaq 100's Downside Deviation of 1.31, risk adjusted performance of 0.0773, and Mean Deviation of 0.7413 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Nasdaq Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq |
Sharpe Ratio = 0.1384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RYCOX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nasdaq 100 is performing at about 10% 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 by adding it to a well-diversified portfolio.
Nasdaq 100 Valuation on September 12, 2024
It is possible to determine the worth of Nasdaq 100 on a given historical date. On September 12, 2024 Nasdaq was worth 57.95 at the beginning of the trading date compared to the closed value of 57.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq 100 mutual fund. Still, in general, we apply an absolute valuation method to find Nasdaq 100's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nasdaq 100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq 100's related companies.
| Open | High | Low | Close | Volume | |
| 57.39 | 57.39 | 57.39 | 57.39 | 1.00 | |
09/12/2024 | 57.95 | 57.95 | 57.95 | 57.95 | 1.00 |
| 58.22 | 58.22 | 58.22 | 58.22 | 1.00 |
| Backtest Nasdaq 100 | | | Nasdaq 100 History | | | Nasdaq 100 Valuation | Previous | Next |
Nasdaq 100 Trading Date Momentum on September 12, 2024
| On September 13 2024 Nasdaq 100 Fund Class was traded for 58.22 at the closing time. The highest daily price throughout the period was 58.22 and the lowest price was 58.22 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.47% . The trading delta at closing time to current closing price is 2.17% . |
Nasdaq 100 Fund Fundamentals Correlations and Trends
By evaluating Nasdaq 100's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nasdaq 100's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasdaq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasdaq 100 Mutual Fund history
Nasdaq 100 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq 100 Fund 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 stock prices may prove useful in developing a viable investing in Nasdaq 100
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. The fund is non-diversified.
Nasdaq 100 Mutual Fund Technical Analysis
Nasdaq 100 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.
Price Boundaries
Nasdaq 100 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Nasdaq 100 Fund Class cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nasdaq 100 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq 100 mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq 100 shares will generate the highest return on investment. By undertsting and applying Nasdaq 100 mutual fund market strength indicators, traders can identify Nasdaq 100 Fund Class entry and exit signals to maximize returns
Nasdaq 100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq 100's price direction in advance. Along with the technical and fundamental analysis of Nasdaq Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq 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 | 0.0773 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1024 |
| 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 Mutual Fund
Nasdaq 100 financial ratios help investors to determine whether Nasdaq 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 with respect to the benefits of owning Nasdaq 100 security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |