Nasdaq 100 Fund Class Fund Price on September 16, 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 Fund stands at 61.69, as last reported on the 1st 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-100 Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nasdaq-100 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-eight technical indicators for Nasdaq-100 Fund, which you can use to evaluate the volatility of the fund. Please verify Nasdaq-100 Fund's Risk Adjusted Performance of 0.0773, mean deviation of 0.7413, and Downside Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Nasdaq-100 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq-100 |
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 Fund 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 Fund by adding it to a well-diversified portfolio.
Nasdaq-100 Fund Valuation on September 16, 2024
It is possible to determine the worth of Nasdaq-100 Fund on a given historical date. On September 16, 2024 Nasdaq-100 was worth 57.94 at the beginning of the trading date compared to the closed value of 57.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq-100 Fund mutual fund. Still, in general, we apply an absolute valuation method to find Nasdaq-100 Fund'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 Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq-100 Fund's related companies.
| Open | High | Low | Close | Volume | |
| 58.22 | 58.22 | 58.22 | 58.22 | 1.00 | |
09/16/2024 | 57.94 | 57.94 | 57.94 | 57.94 | 1.00 |
| 57.97 | 57.97 | 57.97 | 57.97 | 1.00 |
| Backtest Nasdaq-100 Fund | | | Nasdaq-100 Fund History | | | Nasdaq-100 Fund Valuation | Previous | Next |
Nasdaq-100 Fund Trading Date Momentum on September 16, 2024
| On September 17 2024 Nasdaq 100 Fund Class was traded for 57.97 at the closing time. The highest daily price throughout the period was 57.97 and the lowest price was 57.97 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.05% . The trading delta at closing time to current closing price is 3.52% . |
Nasdaq 100 Fund Fundamentals Correlations and Trends
By evaluating Nasdaq-100 Fund'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 Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasdaq-100 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasdaq-100 Fund Mutual Fund history
Nasdaq-100 Fund 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 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 Fund stock prices may prove useful in developing a viable investing in Nasdaq-100 Fund
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 Fund Mutual Fund Technical Analysis
Nasdaq-100 Fund 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 Fund Period Price Range
Low | December 1, 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 Fund December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq-100 Fund 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 Fund shares will generate the highest return on investment. By undertsting and applying Nasdaq-100 Fund mutual fund market strength indicators, traders can identify Nasdaq 100 Fund Class entry and exit signals to maximize returns
Nasdaq-100 Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq-100 Fund's price direction in advance. Along with the technical and fundamental analysis of Nasdaq-100 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq-100 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-100 Mutual Fund
Nasdaq-100 Fund 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 Fund security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |