Embark Commodity Strategy Fund Analysis
| ECSWX Fund | 11.38 0.57 4.77% |
Embark Commodity'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. Embark Commodity's financial risk is the risk to Embark Commodity 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 Embark Commodity'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 Embark Commodity 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 Embark Commodity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Embark Commodity is said to be less leveraged. If creditors hold a majority of Embark Commodity's assets, the Mutual Fund is said to be highly leveraged.
Embark Commodity Strategy is undervalued with Real Value of 12.29 and Hype Value of 11.38. The main objective of Embark Commodity fund analysis is to determine its intrinsic value, which is an estimate of what Embark Commodity Strategy is worth, separate from its market price. There are two main types of Embark Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Embark Commodity Strategy. On the other hand, technical analysis, focuses on the price and volume data of Embark Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Embark Commodity 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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Embark Mutual Fund Analysis Notes
It is possible that Embark Commodity Strategy fund was delisted, renamed or otherwise removed from the exchange.Embark Commodity Predictive Daily Indicators
Embark Commodity 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 Embark Commodity 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.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 11.38 | |||
| Day Typical Price | 11.38 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.57) | |||
| Relative Strength Index | 61.34 |
Embark Commodity Forecast Models
Embark Commodity's time-series forecasting models are one of many Embark Commodity'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 Embark Commodity'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.Embark Commodity 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 Embark Commodity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Embark Commodity, which in turn will lower the firm's financial flexibility.About Embark Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Embark Commodity 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 Embark 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 Embark Commodity. By using and applying Embark Mutual Fund analysis, traders can create a robust methodology for identifying Embark entry and exit points for their positions.
The fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. Commodities are tangible assets such as agricultural products, oil or metals. The fund manager pursues its investment objective by allocating the funds assets among multiple investment managers, which are unaffiliated with Harbor Capital Advisors, Inc. The fund is non-diversified.
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Other Information on Investing in Embark Mutual Fund
Embark Commodity financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Commodity security.
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