Braddock Multi Strategy Income Fund Analysis
BDKCX Fund | USD 6.60 0.01 0.15% |
Braddock Multi Strategy Income is overvalued with Real Value of 6.07 and Hype Value of 6.6. The main objective of Braddock Multi-strategy fund analysis is to determine its intrinsic value, which is an estimate of what Braddock Multi Strategy Income is worth, separate from its market price. There are two main types of BRADDOCK Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Braddock Multi Strategy Income. On the other hand, technical analysis, focuses on the price and volume data of BRADDOCK Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Braddock Multi-strategy 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.
BRADDOCK |
BRADDOCK Mutual Fund Analysis Notes
The fund holds about 7.06% of assets under management (AUM) in cash. Braddock Multi Strategy last dividend was 0.01 per share. Large Blend For more info on Braddock Multi Strategy Income please contact the company at 800-207-7108.Braddock Multi Strategy Investment Alerts
The fund generated five year return of -5.0% | |
Braddock Multi Strategy holds about 7.06% of its assets under management (AUM) in cash |
BRADDOCK 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 Braddock Multi-strategy's market, we take the total number of its shares issued and multiply it by Braddock Multi-strategy'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.Technical Drivers
As of the 25th of November, Braddock Multi-strategy shows the risk adjusted performance of 0.0608, and Mean Deviation of 0.0983. Braddock Multi Strategy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Braddock Multi Strategy 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. Braddock Multi-strategy 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 Braddock Multi Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Braddock Multi-strategy Predictive Daily Indicators
Braddock Multi-strategy 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 Braddock Multi-strategy 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 | 6.6 | |||
Day Typical Price | 6.6 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 53.93 |
Braddock Multi-strategy Forecast Models
Braddock Multi-strategy's time-series forecasting models are one of many Braddock Multi-strategy'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 Braddock Multi-strategy'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 BRADDOCK Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Braddock Multi-strategy 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 BRADDOCK 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 Braddock Multi-strategy. By using and applying BRADDOCK Mutual Fund analysis, traders can create a robust methodology for identifying BRADDOCK entry and exit points for their positions.
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
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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 Braddock Multi-strategy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in BRADDOCK Mutual Fund
Braddock Multi-strategy financial ratios help investors to determine whether BRADDOCK 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 BRADDOCK with respect to the benefits of owning Braddock Multi-strategy security.
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