Conquer Risk Defensive Fund Analysis
| CRDBX Fund | USD 14.55 0.16 1.11% |
Conquer Risk'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. Conquer Risk's financial risk is the risk to Conquer Risk 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 Conquer Risk'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 Conquer Risk 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 Conquer Risk to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Conquer Risk is said to be less leveraged. If creditors hold a majority of Conquer Risk's assets, the Mutual Fund is said to be highly leveraged.
Conquer Risk Defensive is fairly valued with Real Value of 14.61 and Hype Value of 14.54. The main objective of Conquer Risk fund analysis is to determine its intrinsic value, which is an estimate of what Conquer Risk Defensive is worth, separate from its market price. There are two main types of Conquer Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Conquer Risk Defensive. On the other hand, technical analysis, focuses on the price and volume data of Conquer Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Conquer Risk 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.
Conquer |
Conquer Mutual Fund Analysis Notes
The fund holds about 8.46% of assets under management (AUM) in cash. Large Blend For more info on Conquer Risk Defensive please contact the company at 888-774-6679.Conquer Risk Defensive Investment Alerts
| The fund holds about 8.46% of its assets under management (AUM) in cash |
Top Conquer Risk Defensive Mutual Fund Constituents
| UPRO | ProShares UltraPro SP500 | Etf | |
| VOO | Vanguard SP 500 | Etf |
Technical Drivers
As of the 10th of January, Conquer Risk shows the Mean Deviation of 0.732, downside deviation of 2.29, and Risk Adjusted Performance of 0.0206. Conquer Risk Defensive 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.Conquer Risk Defensive Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Conquer Risk price series with the more recent values given greater weights.
Conquer Risk Predictive Daily Indicators
Conquer Risk 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 Conquer Risk 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 | 14.55 | |||
| Day Typical Price | 14.55 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Conquer Risk Forecast Models
Conquer Risk's time-series forecasting models are one of many Conquer Risk'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 Conquer Risk'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.Conquer Risk 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 Conquer Risk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Conquer Risk, which in turn will lower the firm's financial flexibility.About Conquer Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Conquer Risk 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 Conquer 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 Conquer Risk. By using and applying Conquer Mutual Fund analysis, traders can create a robust methodology for identifying Conquer entry and exit points for their positions.
The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds registered under the Investment Company Act of 1940 andor cash and cash equivalents. Conquer Risk is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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