Six Circles Unconstrained Fund Analysis
CUSUX Fund | USD 18.93 0.07 0.37% |
Six Circles Unconstrained is fairly valued with Real Value of 18.71 and Hype Value of 18.93. The main objective of Six Circles fund analysis is to determine its intrinsic value, which is an estimate of what Six Circles Unconstrained is worth, separate from its market price. There are two main types of Six Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Six Circles Unconstrained. On the other hand, technical analysis, focuses on the price and volume data of Six Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Six Circles 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.
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Six Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Six Circles Unconstrained holds 99.34% of assets under management (AUM) in equities. This fund last dividend was 0.21 per share. Large Growth For more info on Six Circles Unconstrained please contact the company at 212-464-2070.Six Circles Unconstrained Investment Alerts
The fund holds 99.34% of its assets under management (AUM) in equities |
Top Six Circles Unconstrained Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
FDX | FedEx | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
JNJ | Johnson Johnson | Stock | |
KO | The Coca Cola | Stock | |
MRK | Merck Company | Stock | |
MSFT | Microsoft | Stock | |
PEP | PepsiCo | Stock | |
PFE | Pfizer Inc | Stock | |
TSLA | Tesla Inc | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
UNP | Union Pacific | Stock | |
UPS | United Parcel Service | Stock |
Technical Drivers
As of the 25th of November, Six Circles has the Risk Adjusted Performance of 0.1134, coefficient of variation of 676.54, and Semi Deviation of 0.6032. Six Circles technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Six Circles Unconstrained Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Six Circles 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 Six Circles Unconstrained. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Six Circles Predictive Daily Indicators
Six Circles 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 Six Circles 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 | 18.93 | |||
Day Typical Price | 18.93 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.07 | |||
Relative Strength Index | 67.66 |
Six Circles Forecast Models
Six Circles' time-series forecasting models are one of many Six Circles' 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 Six Circles' 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 Six Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Six Circles 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 Six 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 Six Circles. By using and applying Six Mutual Fund analysis, traders can create a robust methodology for identifying Six entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund may also invest a portion of its assets in securities of real estate investment trusts that own andor manage properties. It is non-diversified.
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 Six Circles to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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