Parametric Volatility Risk Fund Analysis
| EIVPX Fund | USD 16.99 0.02 0.12% |
Parametric Volatility'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. Parametric Volatility's financial risk is the risk to Parametric Volatility 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 Parametric Volatility'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 Parametric Volatility 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 Parametric Volatility to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Parametric Volatility is said to be less leveraged. If creditors hold a majority of Parametric Volatility's assets, the Mutual Fund is said to be highly leveraged.
Parametric Volatility Risk is fairly valued with Real Value of 16.9 and Hype Value of 16.99. The main objective of Parametric Volatility fund analysis is to determine its intrinsic value, which is an estimate of what Parametric Volatility Risk is worth, separate from its market price. There are two main types of Parametric Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Parametric Volatility Risk. On the other hand, technical analysis, focuses on the price and volume data of Parametric Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Parametric Volatility 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.
Parametric |
Parametric Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Parametric Volatility retains about 19.39% of assets under management (AUM) in cash. Large Blend To learn more about Parametric Volatility Risk call the company at 800-260-0761.Parametric Volatility Investment Alerts
| The fund retains about 19.39% of its assets under management (AUM) in cash |
Top Parametric Volatility Risk Mutual Fund Constituents
| FB | ProShares Trust ProShares | Etf | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| MSFT | Microsoft | Stock | |
| JNJ | Johnson Johnson | Stock |
Parametric Volatility Outstanding Bonds
Parametric Volatility 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. Parametric Volatility 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 Parametric bonds can be classified according to their maturity, which is the date when Parametric Volatility Risk 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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Parametric Volatility Predictive Daily Indicators
Parametric Volatility 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 Parametric Volatility 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 | 1.0 | |||
| Day Median Price | 16.99 | |||
| Day Typical Price | 16.99 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 91.48 |
Parametric Volatility Forecast Models
Parametric Volatility's time-series forecasting models are one of many Parametric Volatility'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 Parametric Volatility'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.Parametric Volatility 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 Parametric Volatility's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Parametric Volatility, which in turn will lower the firm's financial flexibility.Parametric Volatility Corporate Bonds Issued
About Parametric Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Parametric Volatility 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 Parametric 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 Parametric Volatility. By using and applying Parametric Mutual Fund analysis, traders can create a robust methodology for identifying Parametric entry and exit points for their positions.
The fund pursues its objective by investing in a base portfolio that is generally comprised of an approximately equal mix of equity securities and money market instruments. It writes call options on the SP 500 Index, a broad-based U.S. stock market index, andor a substitute for the SP 500 Index on substantially the full value of the funds equity securities. The funds equity investments consist of a diversified portfolio of common stocks that seeks to approximate the pretax total return performance of the SP 500 Index.
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Other Information on Investing in Parametric Mutual Fund
Parametric Volatility financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Volatility security.
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