Mirova Global Sustainable Fund Analysis
ESGYX Fund | USD 21.26 0.15 0.70% |
Mirova Global Sustainable is overvalued with Real Value of 20.53 and Hype Value of 21.26. The main objective of Mirova Global fund analysis is to determine its intrinsic value, which is an estimate of what Mirova Global Sustainable is worth, separate from its market price. There are two main types of Mirova Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mirova Global Sustainable. On the other hand, technical analysis, focuses on the price and volume data of Mirova Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mirova Global 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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Mirova Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Mirova Global Sustainable retains 97.34% of assets under management (AUM) in equities. Large Growth To learn more about Mirova Global Sustainable call the company at 800-225-5478.Mirova Global Sustainable Investment Alerts
Mirova Global generated a negative expected return over the last 90 days | |
The fund retains 97.34% of its assets under management (AUM) in equities |
Mirova 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 Mirova Global's market, we take the total number of its shares issued and multiply it by Mirova Global'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 Mirova Global Sustainable Mutual Fund Constituents
LLY | Eli Lilly and | Stock | |
V | Visa Class A | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
TCTZF | Tencent Holdings | Pink Sheet | |
ROP | Roper Technologies, Common | Stock | |
NVO | Novo Nordisk AS | Stock | |
NONOF | Novo Nordisk AS | Pink Sheet | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
ETN | Eaton PLC | Stock | |
ECL | Ecolab Inc | Stock | |
EBAY | eBay Inc | Stock | |
DHR | Danaher | Stock | |
KBCSF | KBC Group NV | Pink Sheet | |
AMZN | Amazon Inc | Stock |
Technical Drivers
As of the 11th of December 2024, Mirova Global secures the Downside Deviation of 0.7541, mean deviation of 0.4999, and Risk Adjusted Performance of 0.0469. Mirova Global Sustainable technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Mirova Global Sustainable 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. Mirova Global 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 Mirova Global Sustainable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mirova Global Predictive Daily Indicators
Mirova Global 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 Mirova Global 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 | 0.99 | |||
Day Median Price | 21.26 | |||
Day Typical Price | 21.26 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.15) | |||
Relative Strength Index | 69.2 |
Mirova Global Forecast Models
Mirova Global's time-series forecasting models are one of many Mirova Global'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 Mirova Global'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 Mirova Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mirova Global 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 Mirova 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 Mirova Global. By using and applying Mirova Mutual Fund analysis, traders can create a robust methodology for identifying Mirova entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts . It invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the fund will invest a percentage of its assets in securities of companies located outside the U.S. equal to at least the lesser of 40 percent or the percentage of foreign issuers in its benchmark, the MSCI World Index, less 5.
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Other Information on Investing in Mirova Mutual Fund
Mirova Global financial ratios help investors to determine whether Mirova 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 Mirova with respect to the benefits of owning Mirova Global security.
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