Abr Dynamic Blend Fund Analysis
| ABRTX Fund | USD 10.91 0.01 0.09% |
Abr Dynamic's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Abr Dynamic's financial risk is the risk to Abr Dynamic stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Abr Dynamic's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Abr Dynamic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Abr Dynamic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Abr Dynamic is said to be less leveraged. If creditors hold a majority of Abr Dynamic's assets, the Mutual Fund is said to be highly leveraged.
Abr Dynamic Blend is fairly valued with Real Value of 10.93 and Hype Value of 10.91. The main objective of Abr Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Abr Dynamic Blend is worth, separate from its market price. There are two main types of ABR Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Abr Dynamic Blend. On the other hand, technical analysis, focuses on the price and volume data of ABR Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Abr Dynamic 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.
ABR |
ABR Mutual Fund Analysis Notes
The fund holds about 92.48% of assets under management (AUM) in cash. Large Blend For more info on Abr Dynamic Blend please contact the company at 855-422-4518.Abr Dynamic Blend Investment Alerts
| Abr Dynamic Blend generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Abr Dynamic Blend holds about 92.48% of its assets under management (AUM) in cash |
Abr Dynamic Outstanding Bonds
Abr Dynamic 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. Abr Dynamic Blend 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 ABR bonds can be classified according to their maturity, which is the date when Abr Dynamic Blend 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.
Abr Dynamic Predictive Daily Indicators
Abr Dynamic 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 Abr Dynamic 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 | 1.0 | |||
| Day Median Price | 10.91 | |||
| Day Typical Price | 10.91 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Abr Dynamic Forecast Models
Abr Dynamic's time-series forecasting models are one of many Abr Dynamic'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 Abr Dynamic'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.Abr Dynamic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Abr Dynamic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Abr Dynamic, which in turn will lower the firm's financial flexibility.Abr Dynamic Corporate Bonds Issued
About ABR Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Abr Dynamic 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 ABR 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 Abr Dynamic. By using and applying ABR Mutual Fund analysis, traders can create a robust methodology for identifying ABR entry and exit points for their positions.
The fund will invest at least 80 percent of the value of its net assets in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.
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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 Abr Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ABR Mutual Fund
Abr Dynamic financial ratios help investors to determine whether ABR 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 ABR with respect to the benefits of owning Abr Dynamic security.
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