Alpine Dynamic Dividend Fund Analysis
| ADAVX Fund | USD 4.88 0.01 0.20% |
Alpine 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. Alpine Dynamic's financial risk is the risk to Alpine 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 Alpine 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 Alpine 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 Alpine Dynamic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpine Dynamic is said to be less leveraged. If creditors hold a majority of Alpine Dynamic's assets, the Mutual Fund is said to be highly leveraged.
Alpine Dynamic Dividend is fairly valued with Real Value of 4.81 and Hype Value of 4.88. The main objective of Alpine Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Alpine Dynamic Dividend is worth, separate from its market price. There are two main types of ALPINE Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alpine Dynamic Dividend. On the other hand, technical analysis, focuses on the price and volume data of ALPINE Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alpine 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.
ALPINE |
ALPINE Mutual Fund Analysis Notes
The fund holds 99.76% of assets under management (AUM) in equities. Alpine Dynamic Dividend last dividend was 0.02 per share. Large Value For more info on Alpine Dynamic Dividend please contact the company at 866-667-9231.Alpine Dynamic Dividend Investment Alerts
| The fund holds 99.76% of its assets under management (AUM) in equities |
Top Alpine Dynamic Dividend Mutual Fund Constituents
| LOW | Lowes Companies | Stock | |
| MSFT | Microsoft | Stock | |
| LEN | Lennar | Stock | |
| ABBV | AbbVie Inc | Stock | |
| FDX | FedEx | Stock | |
| MDT | Medtronic PLC | Stock | |
| PNC | PNC Financial Services | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| WMB | Williams Companies | Stock | |
| AVGO | Broadcom | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| KMI | Kinder Morgan | Stock | |
| AMAT | Applied Materials | Stock | |
| SVCBF | Svenska Cellulosa Aktiebolaget | Pink Sheet | |
| APTV | Aptiv PLC | Stock | |
| NEE | Nextera Energy | Stock | |
| ROG | Rogers | Stock | |
| INTC | Intel | Stock | |
| MT | ArcelorMittal SA ADR | Stock | |
| BAC | Bank of America | Stock | |
| CVS | CVS Health Corp | Stock | |
| CFG | Citizens Financial Group | Stock | |
| TGT | Target | Stock | |
| AAPL | Apple Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock |
Alpine Dynamic Outstanding Bonds
Alpine 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. Alpine Dynamic Dividend 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 ALPINE bonds can be classified according to their maturity, which is the date when Alpine Dynamic Dividend 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 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Alpine Dynamic Predictive Daily Indicators
Alpine 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 Alpine 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.88 | |||
| Day Typical Price | 4.88 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 65.47 |
Alpine Dynamic Forecast Models
Alpine Dynamic's time-series forecasting models are one of many Alpine 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 Alpine 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.Alpine 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 Alpine Dynamic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpine Dynamic, which in turn will lower the firm's financial flexibility.Alpine Dynamic Corporate Bonds Issued
About ALPINE Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alpine 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 ALPINE 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 Alpine Dynamic. By using and applying ALPINE Mutual Fund analysis, traders can create a robust methodology for identifying ALPINE entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities historic valuations.
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 mutual fund analysis tools, you can find out how much better you can do when adding Alpine Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Other Information on Investing in ALPINE Mutual Fund
Alpine Dynamic financial ratios help investors to determine whether ALPINE 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 ALPINE with respect to the benefits of owning Alpine Dynamic security.
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