Government Bond Fund Analysis
| CPTNX Fund | USD 9.27 0.01 0.11% |
Government Bond Fund is fairly valued with Real Value of 9.32 and Hype Value of 9.27. The main objective of Government Bond fund analysis is to determine its intrinsic value, which is an estimate of what Government Bond Fund is worth, separate from its market price. There are two main types of Government Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Government Bond Fund. On the other hand, technical analysis, focuses on the price and volume data of Government Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Government Bond 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.
Government |
Government Mutual Fund Analysis Notes
The fund holds about 5.22% of assets under management (AUM) in cash. Government Bond last dividend was 0.02 per share. Large For more info on Government Bond Fund please contact the company at 800-345-2021.Government Bond Investment Alerts
| Government Bond generated a negative expected return over the last 90 days | |
| Government Bond generated five year return of -1.0% | |
| This fund holds about 5.22% of its assets under management (AUM) in cash |
Government 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 Government Bond's market, we take the total number of its shares issued and multiply it by Government Bond'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 22nd of November, Government Bond retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (1.30), and Standard Deviation of 0.2908. Government Bond 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.Government Bond Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Government Bond 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 Government Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Government Bond Outstanding Bonds
Government Bond 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. Government Bond 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 Government bonds can be classified according to their maturity, which is the date when Government Bond 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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Government Bond Predictive Daily Indicators
Government Bond 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 Government Bond 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 | 9.27 | |||
| Day Typical Price | 9.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Government Bond Forecast Models
Government Bond's time-series forecasting models are one of many Government Bond'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 Government Bond'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 Government Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Government Bond 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 Government 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 Government Bond. By using and applying Government Mutual Fund analysis, traders can create a robust methodology for identifying Government entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
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 Government Bond to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Government Mutual Fund
Government Bond financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Bond security.
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