Elfun Trusts Elfun Fund Analysis
ELFNX Fund | USD 97.83 0.01 0.01% |
Elfun Trusts Elfun is fairly valued with Real Value of 97.05 and Hype Value of 97.83. The main objective of Elfun Trusts fund analysis is to determine its intrinsic value, which is an estimate of what Elfun Trusts Elfun is worth, separate from its market price. There are two main types of Elfun Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Elfun Trusts Elfun. On the other hand, technical analysis, focuses on the price and volume data of Elfun Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Elfun Trusts 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.
Elfun |
Elfun Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Elfun Trusts Elfun retains 99.49% of assets under management (AUM) in equities. This fund last dividend was 0.69 per share. Large Blend To learn more about Elfun Trusts Elfun call the company at 800-242-0134.Elfun Trusts Elfun Investment Alerts
The fund retains 99.49% of its assets under management (AUM) in equities |
Elfun 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 Elfun Trusts's market, we take the total number of its shares issued and multiply it by Elfun Trusts'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 Elfun Trusts Elfun Mutual Fund Constituents
AMT | American Tower Corp | Stock | |
CHTR | Charter Communications | Stock | |
SPGI | SP Global | Stock | |
V | Visa Class A | Stock | |
AAPL | Apple Inc | Stock | |
URI | United Rentals | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
PEP | PepsiCo | Stock | |
MSFT | Microsoft | Stock | |
JPM | JPMorgan Chase Co | Stock | |
HON | Honeywell International | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
DIS | Walt Disney | Stock | |
CRM | Salesforce | Stock | |
CME | CME Group | Stock | |
AMZN | Amazon Inc | Stock | |
AMAT | Applied Materials | Stock | |
SLB | Schlumberger NV | Stock | |
MDT | Medtronic PLC | Stock | |
SCHW | Charles Schwab Corp | Stock |
Technical Drivers
As of the 23rd of November, Elfun Trusts shows the Downside Deviation of 0.9103, coefficient of variation of 1083.35, and Mean Deviation of 0.549. Elfun Trusts Elfun technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Elfun Trusts Elfun Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elfun Trusts 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 Elfun Trusts Elfun. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elfun Trusts Outstanding Bonds
Elfun Trusts 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. Elfun Trusts Elfun 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 Elfun bonds can be classified according to their maturity, which is the date when Elfun Trusts Elfun 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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Elfun Trusts Predictive Daily Indicators
Elfun Trusts 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 Elfun Trusts 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 97.83 | |||
Day Typical Price | 97.83 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 25.22 |
Elfun Trusts Forecast Models
Elfun Trusts' time-series forecasting models are one of many Elfun Trusts' 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 Elfun Trusts' 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 Elfun Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Elfun Trusts 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 Elfun 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 Elfun Trusts. By using and applying Elfun Mutual Fund analysis, traders can create a robust methodology for identifying Elfun entry and exit points for their positions.
The fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies. The adviser considers a company to be a U.S. company if it generates at least 50 percent of its revenues or profits from business activities in the U.S., has at least 50 percent of its assets situated in the U.S. or has the principal trading market for its securities in the U.S.
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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 Elfun Trusts to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Elfun Mutual Fund
Elfun Trusts financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun Trusts security.
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