Shelton E Value Fund Analysis
EQTIX Fund | USD 17.99 0.08 0.45% |
Shelton E Value is fairly valued with Real Value of 17.81 and Hype Value of 18.0. The main objective of Shelton Core fund analysis is to determine its intrinsic value, which is an estimate of what Shelton E Value is worth, separate from its market price. There are two main types of Shelton Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Shelton E Value. On the other hand, technical analysis, focuses on the price and volume data of Shelton Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Shelton 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.
Shelton |
Shelton Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Shelton E Value retains about 9.41% of assets under management (AUM) in cash. This fund last dividend was 0.47 per share. Large Blend To learn more about Shelton E Value call the company at 800-955-9988.Shelton E Value Investment Alerts
The fund retains about 9.41% of its assets under management (AUM) in cash |
Shelton 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 Shelton Core's market, we take the total number of its shares issued and multiply it by Shelton 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 Shelton E Value Mutual Fund Constituents
WFC | Wells Fargo | Stock | |
VZ | Verizon Communications | Stock | |
V | Visa Class A | Stock | |
GS | Goldman Sachs Group | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
ABT | Abbott Laboratories | Stock | |
HD | Home Depot | Stock | |
T | ATT Inc | Stock | |
CMCSA | Comcast Corp | Stock | |
BMY | Bristol Myers Squibb | Stock | |
PSA | Public Storage | Stock | |
AAPL | Apple Inc | Stock | |
BAC | Bank of America | Stock | |
AMZN | Amazon Inc | Stock | |
CI | Cigna Corp | Stock | |
CVX | Chevron Corp | Stock | |
JPM | JPMorgan Chase Co | Stock | |
PHM | PulteGroup | Stock | |
ABBV | AbbVie Inc | Stock | |
PFE | Pfizer Inc | Stock | |
AJG | Arthur J Gallagher | Stock | |
MS | Morgan Stanley | Stock | |
SHW | Sherwin Williams Co | Stock | |
ABC | AmerisourceBergen | Stock | |
MCK | McKesson | Stock | |
TGT | Target | Stock |
Technical Drivers
As of the 23rd of November, Shelton Core has the Risk Adjusted Performance of 0.125, semi deviation of 0.482, and Coefficient Of Variation of 599.07. Shelton Core 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.Shelton E Value 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. Shelton 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 Shelton E Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shelton Core Outstanding Bonds
Shelton 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. Shelton E Value 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 Shelton bonds can be classified according to their maturity, which is the date when Shelton E Value 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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Shelton Core Predictive Daily Indicators
Shelton 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 Shelton 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 | 17.99 | |||
Day Typical Price | 17.99 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 15.1 |
Shelton Core Forecast Models
Shelton Core's time-series forecasting models are one of many Shelton 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 Shelton 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 Shelton Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Shelton 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 Shelton 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 Shelton Core. By using and applying Shelton Mutual Fund analysis, traders can create a robust methodology for identifying Shelton entry and exit points for their positions.
The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80 percent of its total assets in common stocks.
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 Shelton Core to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Shelton Mutual Fund
Shelton Core financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Core security.
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