Advisors Inner Circle Fund Analysis
| CIPTX Fund | 11.71 0.11 0.95% |
Advisors Inner's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Advisors Inner's financial risk is the risk to Advisors Inner stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Advisors Inner's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Advisors Inner is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Advisors Inner to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Advisors Inner is said to be less leveraged. If creditors hold a majority of Advisors Inner's assets, the Mutual Fund is said to be highly leveraged.
Advisors Inner Circle is fairly valued with Real Value of 11.77 and Hype Value of 11.71. The main objective of Advisors Inner fund analysis is to determine its intrinsic value, which is an estimate of what Advisors Inner Circle is worth, separate from its market price. There are two main types of Advisors Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Advisors Inner Circle. On the other hand, technical analysis, focuses on the price and volume data of Advisors Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Advisors Inner 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.
Advisors |
Advisors Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. LargeAdvisors Inner Circle Investment Alerts
| Advisors Inner generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Advisors Inner Predictive Daily Indicators
Advisors Inner 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 Advisors Inner 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 | 1.01 | |||
| Day Median Price | 11.71 | |||
| Day Typical Price | 11.71 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
Advisors Inner Forecast Models
Advisors Inner's time-series forecasting models are one of many Advisors Inner'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 Advisors Inner'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.Advisors Inner Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Advisors Inner's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Advisors Inner, which in turn will lower the firm's financial flexibility.About Advisors Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Advisors Inner 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 Advisors 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 Advisors Inner. By using and applying Advisors Mutual Fund analysis, traders can create a robust methodology for identifying Advisors entry and exit points for their positions.
The fund invests primarily in securities of mid- to large-capitalization companies. The fund may also invest in securities of small-capitalization companies, which the Adviser considers to be a company that, at the time of initial purchase, is included in either the SP SmallCap 600 or the Russell 2000 Index, or that has a market capitalization that falls within the range of the Russell 2000 Index as measured as of the indexs most recent annual reconstitution. The fund is non-diversified.
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Other Information on Investing in Advisors Mutual Fund
Advisors Inner financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Inner security.
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