Limited Duration Fund Analysis
| AISTX Fund | USD 9.22 0.01 0.11% |
Limited Duration Fund is fairly valued with Real Value of 9.19 and Hype Value of 9.22. The main objective of Limited Duration fund analysis is to determine its intrinsic value, which is an estimate of what Limited Duration Fund is worth, separate from its market price. There are two main types of LIMITED Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Limited Duration Fund. On the other hand, technical analysis, focuses on the price and volume data of LIMITED Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Limited Duration 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.
LIMITED |
LIMITED Mutual Fund Analysis Notes
The fund holds about 7.99% of assets under management (AUM) in cash. Limited Duration last dividend was 0.01 per share. Short-Term Bond For more info on Limited Duration Fund please contact the company at 800-762-7085.Limited Duration Investment Alerts
| The fund holds about 7.99% of its assets under management (AUM) in cash |
LIMITED 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 Limited Duration's market, we take the total number of its shares issued and multiply it by Limited Duration'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 Limited Duration Fund Mutual Fund Constituents
| APSXX | Cavanal Hill Funds | Money Market Fund |
Technical Drivers
As of the 23rd of November, Limited Duration secures the Mean Deviation of 0.0927, downside deviation of 0.1617, and Risk Adjusted Performance of (0.03). Limited Duration Fund 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.Limited Duration Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Limited Duration 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 Limited Duration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Limited Duration Outstanding Bonds
Limited Duration 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. Limited Duration 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 LIMITED bonds can be classified according to their maturity, which is the date when Limited Duration Fund 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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Limited Duration Predictive Daily Indicators
Limited Duration 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 Limited Duration 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.22 | |||
| Day Typical Price | 9.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 42.39 |
Limited Duration Forecast Models
Limited Duration's time-series forecasting models are one of many Limited Duration'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 Limited Duration'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 LIMITED Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Limited Duration 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 LIMITED 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 Limited Duration. By using and applying LIMITED Mutual Fund analysis, traders can create a robust methodology for identifying LIMITED entry and exit points for their positions.
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. It invests at least 80 percent of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65 percent of its net assets in interest-bearing bonds.
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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 Limited Duration to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in LIMITED Mutual Fund
Limited Duration financial ratios help investors to determine whether LIMITED 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 LIMITED with respect to the benefits of owning Limited Duration security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |