High Yield Fund R6 Fund Analysis
| AHYDX Fund | USD 5.11 0.01 0.20% |
High Yield Fund R6 is overvalued with Real Value of 4.7 and Hype Value of 5.11. The main objective of High-yield Fund fund analysis is to determine its intrinsic value, which is an estimate of what High Yield Fund R6 is worth, separate from its market price. There are two main types of High-yield Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of High Yield Fund R6. On the other hand, technical analysis, focuses on the price and volume data of High-yield Mutual Fund to identify patterns and trends that may indicate its future price movements.
The High-yield Fund 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.
High-yield |
High-yield Mutual Fund Analysis Notes
The fund holds about 95.07% of assets under management (AUM) in fixed income securities. High Yield Fund last dividend was 0.02 per share. Large For more info on High Yield Fund R6 please contact the company at 800-345-2021.High Yield Fund Investment Alerts
| The fund holds about 95.07% of its assets under management (AUM) in fixed income securities |
High-yield Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High-yield Fund's market, we take the total number of its shares issued and multiply it by High-yield Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top High Yield Fund R6 Mutual Fund Constituents
| HYG | iShares iBoxx High | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| PFF | iShares Preferred and | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| SRLN | SPDR Blackstone Senior | Etf | |
| USHY | iShares Broad USD | Etf |
Institutional Mutual Fund Holders for High-yield Fund
Have you ever been surprised when a price of an equity instrument such as High-yield Fund is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading High Yield Fund R6 backward and forwards among themselves. High-yield Fund's institutional investor refers to the entity that pools money to purchase High-yield Fund's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although High-yield Fund's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 25th of November, High-yield Fund retains the Coefficient Of Variation of 819.85, risk adjusted performance of 0.0591, and Market Risk Adjusted Performance of 0.2059. High-yield Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.High Yield Fund Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. High-yield Fund 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 High Yield Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
High-yield Fund Outstanding Bonds
High-yield Fund 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. High Yield Fund 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 High-yield bonds can be classified according to their maturity, which is the date when High Yield Fund R6 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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High-yield Fund Predictive Daily Indicators
High-yield Fund 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 High-yield Fund 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 | 5.11 | |||
| Day Typical Price | 5.11 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 63.88 |
High-yield Fund Forecast Models
High-yield Fund's time-series forecasting models are one of many High-yield Fund'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 High-yield Fund'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 High-yield Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how High-yield Fund 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 High-yield 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 High-yield Fund. By using and applying High-yield Mutual Fund analysis, traders can create a robust methodology for identifying High-yield entry and exit points for their positions.
The portfolio managers will maintain at least 80 percent of the funds net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40 percent of the funds total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20 percent of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.
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Other Information on Investing in High-yield Mutual Fund
High-yield Fund financial ratios help investors to determine whether High-yield 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 High-yield with respect to the benefits of owning High-yield Fund security.
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