Evaluator Conservative Rms Fund Analysis
| EVFCX Fund | USD 9.87 0.02 0.20% |
Evaluator Conservative Rms is fairly valued with Real Value of 9.87 and Hype Value of 9.87. The main objective of Evaluator Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Evaluator Conservative Rms is worth, separate from its market price. There are two main types of Evaluator Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Evaluator Conservative Rms. On the other hand, technical analysis, focuses on the price and volume data of Evaluator Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Evaluator Conservative 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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Evaluator Mutual Fund Analysis Notes
The fund retains about 13.5% of assets under management (AUM) in cash. Large Blend To learn more about Evaluator Conservative Rms call the company at 888-507-2798.Evaluator Conservative Investment Alerts
| The fund retains about 13.5% of its assets under management (AUM) in cash |
Evaluator Conservative Thematic Classifications
In addition to having Evaluator Conservative mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Conservative FundsFunds with low risk and low expected return |
Evaluator 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 Evaluator Conservative's market, we take the total number of its shares issued and multiply it by Evaluator Conservative'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 Evaluator Conservative Rms Mutual Fund Constituents
Technical Drivers
As of the 26th of November, Evaluator Conservative shows the Downside Deviation of 0.2294, semi deviation of 0.1347, and Mean Deviation of 0.1565. Evaluator Conservative 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.Evaluator Conservative Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evaluator Conservative 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 Evaluator Conservative. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evaluator Conservative Predictive Daily Indicators
Evaluator Conservative 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 Evaluator Conservative 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 | 9.87 | |||
| Day Typical Price | 9.87 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 63.02 |
Evaluator Conservative Forecast Models
Evaluator Conservative's time-series forecasting models are one of many Evaluator Conservative'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 Evaluator Conservative'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 Evaluator Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Evaluator Conservative 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 Evaluator 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 Evaluator Conservative. By using and applying Evaluator Mutual Fund analysis, traders can create a robust methodology for identifying Evaluator entry and exit points for their positions.
The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 70-85 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 15-30 percent of its assets will generally be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
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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 Evaluator Conservative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Evaluator Mutual Fund
Evaluator Conservative financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Conservative security.
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