High Yield Fund Analysis
| CPHYX Fund | USD 6.86 0.01 0.15% |
High Yield Fund is overvalued with Real Value of 6.3 and Hype Value of 6.86. The main objective of High Yield fund analysis is to determine its intrinsic value, which is an estimate of what High Yield Fund is worth, separate from its market price. There are two main types of High Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of High Yield Fund. On the other hand, technical analysis, focuses on the price and volume data of High Mutual Fund to identify patterns and trends that may indicate its future price movements.
The High Yield 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.
High |
High Mutual Fund Analysis Notes
The fund holds about 15.91% of assets under management (AUM) in fixed income securities. High Yield Fund last dividend was 0.03 per share. Large For more info on High Yield Fund please contact the company at 800-222-5852.High Yield Fund Investment Alerts
| The fund holds about 15.91% of its assets under management (AUM) in fixed income securities |
High 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 High Yield's market, we take the total number of its shares issued and multiply it by High Yield'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 High Yield Fund Mutual Fund Constituents
| JNK | SPDR Bloomberg High | Etf | |
| HYG | iShares iBoxx High | Etf |
Technical Drivers
As of the 1st of December, High Yield retains the Coefficient Of Variation of 642.09, risk adjusted performance of 0.0848, and Market Risk Adjusted Performance of 0.2855. High Yield technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.High Yield Fund 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. High Yield 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 High Yield Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
High Yield Outstanding Bonds
High Yield 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. High Yield Fund 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 High bonds can be classified according to their maturity, which is the date when High Yield Fund 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.
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High Yield Predictive Daily Indicators
High Yield 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 High Yield 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 | 6.86 | |||
| Day Typical Price | 6.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 71.22 |
High Yield Forecast Models
High Yield's time-series forecasting models are one of many High Yield'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 High Yield'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 High Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how High Yield 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 High 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 High Yield. By using and applying High Mutual Fund analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in below investment grade bonds and bank loans which are rated, at the time of purchase, Ba1 or lower by Moodys and BB or lower by SP Global. It also invests in investment grade bank loans and securities of foreign issuers.
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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 High Yield to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in High Mutual Fund
High Yield financial ratios help investors to determine whether High 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 High with respect to the benefits of owning High Yield security.
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