Bear Profund Bear Fund Analysis
| BRPSX Fund | USD 10.25 0.06 0.58% |
Bear Profund Bear is overvalued with Real Value of 9.52 and Hype Value of 10.25. The main objective of Bear Profund fund analysis is to determine its intrinsic value, which is an estimate of what Bear Profund Bear is worth, separate from its market price. There are two main types of Bear Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bear Profund Bear. On the other hand, technical analysis, focuses on the price and volume data of Bear Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Bear Profund 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.
Bear |
Bear Mutual Fund Analysis Notes
The fund holds about 98.98% of assets under management (AUM) in cash. Bear Profund Bear last dividend was 0.08 per share. Trading--Inverse Equity For more info on Bear Profund Bear please contact the company at 888-776-3637.Bear Profund Bear Investment Alerts
| Bear Profund Bear generated a negative expected return over the last 90 days | |
| This fund generated-16.0 ten year return of -16.0% | |
| Bear Profund holds about 98.98% of its assets under management (AUM) in cash |
Bear 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 Bear Profund's market, we take the total number of its shares issued and multiply it by Bear Profund'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, Bear Profund shows the risk adjusted performance of (0.08), and Mean Deviation of 0.5457. Bear Profund Bear 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.Bear Profund Bear 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. Bear Profund 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 Bear Profund Bear. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bear Profund Predictive Daily Indicators
Bear Profund 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 Bear Profund 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 | 0.99 | |||
| Day Median Price | 10.25 | |||
| Day Typical Price | 10.25 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 32.67 |
Bear Profund Forecast Models
Bear Profund's time-series forecasting models are one of many Bear Profund'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 Bear Profund'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 Bear Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Bear Profund 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 Bear 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 Bear Profund. By using and applying Bear Mutual Fund analysis, traders can create a robust methodology for identifying Bear entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. 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 Bear Profund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bear Mutual Fund
Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.
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