Counterpoint Tactical Equity Fund Analysis
| CPCEX Fund | USD 21.40 0.12 0.56% |
Counterpoint Tactical'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. Counterpoint Tactical's financial risk is the risk to Counterpoint Tactical 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 Counterpoint Tactical'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 Counterpoint Tactical 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 Counterpoint Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Counterpoint Tactical is said to be less leveraged. If creditors hold a majority of Counterpoint Tactical's assets, the Mutual Fund is said to be highly leveraged.
Counterpoint Tactical Equity is overvalued with Real Value of 20.18 and Hype Value of 21.37. The main objective of Counterpoint Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Counterpoint Tactical Equity is worth, separate from its market price. There are two main types of Counterpoint Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Counterpoint Tactical Equity. On the other hand, technical analysis, focuses on the price and volume data of Counterpoint Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Counterpoint Tactical 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.
Counterpoint |
Counterpoint Mutual Fund Analysis Notes
The fund generated five year return of 24.0%. Counterpoint Tactical holds about 89.23% of assets under management (AUM) in cash. Large For more info on Counterpoint Tactical Equity please contact the company at 844-273-8637.Counterpoint Tactical Investment Alerts
| Latest headline from news.google.com: Millions granted to public projects, historic sites in Fall River - Fall River Herald News | |
| The fund holds about 89.23% of its assets under management (AUM) in cash |
Top Counterpoint Tactical Equity Mutual Fund Constituents
| CMP | Compass Minerals International | Stock | |
| SXC | SunCoke Energy | Stock | |
| CAL | Caleres | Stock | |
| GDS | GDS Holdings | Stock | |
| AXDX | Accelerate Diagnostics | Stock | |
| ICHR | Ichor Holdings | Stock | |
| DK | Delek Energy | Stock | |
| COTY | Coty Inc | Stock | |
| WMT | Walmart Common Stock | Stock | |
| INFN | Infinera | Stock | |
| BKE | Buckle Inc | Stock | |
| LBRDK | Liberty Broadband Srs | Stock | |
| ACLS | Axcelis Technologies | Stock | |
| CAR | Avis Budget Group | Stock | |
| SPY | SPDR SP 500 | Etf | |
| KBH | KB Home | Stock | |
| RUBI | Rubico Common Stock | Stock | |
| OOMA | Ooma Inc | Stock | |
| STRL | Sterling Construction | Stock | |
| CALX | Calix Inc | Stock | |
| MDB | MongoDB | Stock |
Counterpoint Tactical Outstanding Bonds
Counterpoint Tactical 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. Counterpoint Tactical 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 Counterpoint bonds can be classified according to their maturity, which is the date when Counterpoint Tactical Equity 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.
Counterpoint Tactical Predictive Daily Indicators
Counterpoint Tactical 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 Counterpoint Tactical 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 | 21.4 | |||
| Day Typical Price | 21.4 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 74.56 |
Counterpoint Tactical Forecast Models
Counterpoint Tactical's time-series forecasting models are one of many Counterpoint Tactical'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 Counterpoint Tactical'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.Counterpoint Tactical 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 Counterpoint Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Counterpoint Tactical, which in turn will lower the firm's financial flexibility.Counterpoint Tactical Corporate Bonds Issued
About Counterpoint Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Counterpoint Tactical 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 Counterpoint 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 Counterpoint Tactical. By using and applying Counterpoint Mutual Fund analysis, traders can create a robust methodology for identifying Counterpoint entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps , options, equity index futures, and other investment companies that invest in these types of securities.
Be your own money manager
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 Counterpoint Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |