Us E Equity Fund Analysis
DFQTX Fund | USD 40.55 0.08 0.20% |
Us E Equity is fairly valued with Real Value of 39.97 and Hype Value of 40.55. The main objective of Us Core fund analysis is to determine its intrinsic value, which is an estimate of what Us E Equity is worth, separate from its market price. There are two main types of DFQTX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us E Equity. On the other hand, technical analysis, focuses on the price and volume data of DFQTX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Core 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.
DFQTX |
DFQTX Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Us E Equity retains 99.08% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large Blend To learn more about Us E Equity call the company at 888-576-1167.Us E Equity Investment Alerts
The fund retains 99.08% of its assets under management (AUM) in equities |
DFQTX 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 Us Core's market, we take the total number of its shares issued and multiply it by Us Core'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 Us E Equity Mutual Fund Constituents
AMZN | Amazon Inc | Stock | |
VZ | Verizon Communications | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
T | ATT Inc | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
INTC | Intel | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CMCSA | Comcast Corp | Stock | |
BAC | Bank of America | Stock | |
AAPL | Apple Inc | Stock | |
CSCO | Cisco Systems | Stock | |
WFC | Wells Fargo | Stock | |
PFE | Pfizer Inc | Stock | |
DIS | Walt Disney | Stock | |
XOM | Exxon Mobil Corp | Stock |
Institutional Mutual Fund Holders for Us Core
Have you ever been surprised when a price of an equity instrument such as Us Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us E Equity backward and forwards among themselves. Us Core's institutional investor refers to the entity that pools money to purchase Us Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
DFGPX | Dfa Gb Aln575r2 | Mutual Fund | Allocation--15% to 30% Equity | |
DGTSX | Global Allocation 2575 | Mutual Fund | Allocation--15% to 30% Equity | |
DGSIX | Global Allocation 6040 | Mutual Fund | Allocation--50% to 70% Equity | |
DSHGX | Dfa Selectively Hedged | Mutual Fund | World Large-Stock Blend | |
DFPRX | Dfa Gb Al6040r2 | Mutual Fund | Allocation--50% to 70% Equity | |
DGERX | Dfa Global Eq | Mutual Fund | World Large-Stock Blend | |
DGEIX | Global Equity Portfolio | Mutual Fund | World Large-Stock Blend | |
SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend |
Technical Drivers
As of the 27th of November, Us Core owns the Downside Deviation of 0.83, mean deviation of 0.5707, and Risk Adjusted Performance of 0.1152. Us E Equity technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.Us E Equity Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Us Core 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 Us E Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Us Core Outstanding Bonds
Us Core 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. Us E Equity 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 DFQTX bonds can be classified according to their maturity, which is the date when Us E 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US233293AR02 Corp BondUS233293AR02 | View | |
DPL 435 percent Corp BondUS233293AQ29 | View | |
DNBNO 1127 16 SEP 26 Corp BondUS23329PAF71 | View | |
DNBNO 1535 25 MAY 27 Corp BondUS23329PAG54 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
DNBNO 1535 25 MAY 27 Corp BondUS23329RAG11 | View |
Us Core Predictive Daily Indicators
Us Core 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 Us Core 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 | 40.55 | |||
Day Typical Price | 40.55 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 41.85 |
Us Core Forecast Models
Us Core's time-series forecasting models are one of many Us Core'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 Us Core'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 DFQTX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Core 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 DFQTX 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 Us Core. By using and applying DFQTX Mutual Fund analysis, traders can create a robust methodology for identifying DFQTX entry and exit points for their positions.
The fund purchases a broad and diverse group of equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
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 Us Core to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in DFQTX Mutual Fund
Us Core financial ratios help investors to determine whether DFQTX 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 DFQTX with respect to the benefits of owning Us Core security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |