Focused Dynamic Growth Fund Analysis
| ACFNX Fund | USD 82.67 0.37 0.45% |
Focused 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. Focused Dynamic's financial risk is the risk to Focused 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 Focused 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 Focused 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 Focused Dynamic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Focused Dynamic is said to be less leveraged. If creditors hold a majority of Focused Dynamic's assets, the Mutual Fund is said to be highly leveraged.
Focused Dynamic Growth is undervalued with Real Value of 90.11 and Hype Value of 82.7. The main objective of Focused Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Focused Dynamic Growth is worth, separate from its market price. There are two main types of Focused Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Focused Dynamic Growth. On the other hand, technical analysis, focuses on the price and volume data of Focused Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Focused 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.
Focused |
Focused Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Focused Dynamic Growth holds 98.73% of assets under management (AUM) in equities. Large Growth For more info on Focused Dynamic Growth please contact the company at 800-345-2021.Focused Dynamic Growth Investment Alerts
| The fund holds 98.73% of its assets under management (AUM) in equities |
Top Focused Dynamic Growth Mutual Fund Constituents
| V | Visa Class A | Stock | |
| WAB | Westinghouse Air Brake | Stock | |
| DOCU | DocuSign | Stock | |
| TSLA | Tesla Inc | Stock | |
| CRM | Salesforce | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| NFLX | Netflix | Etf | |
| BILL | Bill Com Holdings | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| MA | Mastercard | Stock | |
| NKE | Nike Inc | Stock | |
| STZ | Constellation Brands Class | Stock | |
| OKTA | Okta Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| IONS | Ionis Pharmaceuticals | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| CHGG | Chegg Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| CMG | Chipotle Mexican Grill | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| ROST | Ross Stores | Stock | |
| SAM | Boston Beer | Stock | |
| FANUF | Fanuc | Pink Sheet |
Focused Dynamic Outstanding Bonds
Focused 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. Focused Dynamic Growth 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 Focused bonds can be classified according to their maturity, which is the date when Focused Dynamic Growth 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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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Focused Dynamic Predictive Daily Indicators
Focused 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 Focused 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 | 82.67 | |||
| Day Typical Price | 82.67 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.37 |
Focused Dynamic Forecast Models
Focused Dynamic's time-series forecasting models are one of many Focused 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 Focused 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.Focused 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 Focused Dynamic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Focused Dynamic, which in turn will lower the firm's financial flexibility.Focused Dynamic Corporate Bonds Issued
About Focused Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Focused 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 Focused 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 Focused Dynamic. By using and applying Focused Mutual Fund analysis, traders can create a robust methodology for identifying Focused entry and exit points for their positions.
The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
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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 Focused Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Focused Mutual Fund
Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
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