The Eafe Choice Fund Analysis
| BGCSX Fund | USD 15.09 0.06 0.40% |
The Eafe Choice is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Eafe Choice fund analysis is to determine its intrinsic value, which is an estimate of what The Eafe Choice is worth, separate from its market price. There are two main types of Eafe Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Eafe Choice. On the other hand, technical analysis, focuses on the price and volume data of Eafe Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eafe Choice 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.
Eafe |
Eafe Mutual Fund Analysis Notes
The fund holds 99.28% of assets under management (AUM) in equities. Eafe Choice last dividend was 0.13 per share. Large Growth For more info on The Eafe Choice please contact the company at 844-741-5143.Eafe Choice Investment Alerts
| Eafe Choice generated a negative expected return over the last 90 days | |
| The fund generated three year return of -9.0% | |
| Eafe Choice holds 99.28% of its assets under management (AUM) in equities |
Eafe 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 Eafe Choice's market, we take the total number of its shares issued and multiply it by Eafe Choice'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 The Eafe Choice Mutual Fund Constituents
| SSDOF | Shiseido Company Limited | Pink Sheet | |
| MSADF | MSAD Insurance Group | Pink Sheet | |
| OSCUF | Japan Exchange Group | Pink Sheet | |
| SVNLF | Svenska Handelsbanken AB | Pink Sheet | |
| ASML | ASML Holding NV | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| CFR | CullenFrost Bankers | Stock | |
| KAOCF | Kao Corporation | Pink Sheet | |
| MTD | Mettler Toledo International | Stock | |
| NONOF | Novo Nordisk AS | Pink Sheet | |
| NSRGF | Nestle SA | Pink Sheet | |
| SCHP | Schwab TIPS ETF | Etf | |
| SPOT | Spotify Technology SA | Stock |
Technical Drivers
As of the 1st of December, Eafe Choice shows the Standard Deviation of 0.9267, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,009). Eafe Choice technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Eafe Choice Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eafe Choice 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 Eafe Choice. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eafe Choice Predictive Daily Indicators
Eafe Choice 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 Eafe Choice 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 | 15.09 | |||
| Day Typical Price | 15.09 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 39.06 |
Eafe Choice Forecast Models
Eafe Choice's time-series forecasting models are one of many Eafe Choice'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 Eafe Choice'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 Eafe Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eafe Choice 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 Eafe 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 Eafe Choice. By using and applying Eafe Mutual Fund analysis, traders can create a robust methodology for identifying Eafe entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia andor the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.
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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 Eafe Choice to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Eafe Mutual Fund
Eafe Choice financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Choice security.
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