Mawer Balanced Fund Analysis
| 0P0000714D | CAD 37.35 0.08 0.21% |
Mawer Balanced is fairly valued with Real Value of 37.21 and Hype Value of 37.35. The main objective of Mawer Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Mawer Balanced is worth, separate from its market price. There are two main types of Mawer Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mawer Balanced. On the other hand, technical analysis, focuses on the price and volume data of Mawer Fund to identify patterns and trends that may indicate its future price movements.
The Mawer Balanced fund is traded in Canada on Toronto 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 Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mawer Balanced's ongoing operational relationships across important fundamental and technical indicators.
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Mawer Fund Analysis Notes
The fund holds about 8.6% of total net assets in cash. For more info on Mawer Balanced please contact the company at 844-395-0747.Mawer Balanced Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mawer Balanced's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mawer Balanced or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds about 8.6% of its total net assets in cash |
Technical Drivers
As of the 27th of November, Mawer Balanced secures the Downside Deviation of 0.2911, mean deviation of 0.273, and Risk Adjusted Performance of 0.0671. Mawer Balanced technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Mawer Balanced Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mawer Balanced 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 Mawer Balanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mawer Balanced Predictive Daily Indicators
Mawer Balanced 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 Mawer Balanced 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 | 1.0 | |||
| Day Median Price | 37.35 | |||
| Day Typical Price | 37.35 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 40.3 |
Mawer Balanced Forecast Models
Mawer Balanced's time-series forecasting models are one of many Mawer Balanced's 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 Mawer Balanced'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 Mawer Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Mawer Balanced 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 Mawer 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 Mawer Balanced. By using and applying Mawer Fund analysis, traders can create a robust methodology for identifying Mawer entry and exit points for their positions.
The investment objective of the Mawer Balanced Fund is to achieve above-average long-term returns from income and capital gains. Mawer Balanced is traded on Toronto Stock Exchange in Canada.
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 fund analysis tools, you can find out how much better you can do when adding Mawer Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mawer Fund
Mawer Balanced financial ratios help investors to determine whether Mawer 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 Mawer with respect to the benefits of owning Mawer Balanced security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |