Multimedia Portfolio Multimedia Fund Analysis
| FBMPX Fund | USD 111.83 0.19 0.17% |
Multimedia Portfolio Multimedia is undervalued with Real Value of 114.46 and Hype Value of 111.83. The main objective of Multimedia Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Multimedia Portfolio Multimedia is worth, separate from its market price. There are two main types of Multimedia Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multimedia Portfolio Multimedia. On the other hand, technical analysis, focuses on the price and volume data of Multimedia Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multimedia Portfolio 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.
Multimedia |
Multimedia Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Multimedia Portfolio retains 97.95% of assets under management (AUM) in equities. Large Blend To learn more about Multimedia Portfolio Multimedia call the company at 800-544-8544.Multimedia Portfolio Investment Alerts
| The fund retains 97.95% of its assets under management (AUM) in equities |
Multimedia Portfolio Thematic Classifications
In addition to having Multimedia Portfolio 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.
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments |
Multimedia 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 Multimedia Portfolio's market, we take the total number of its shares issued and multiply it by Multimedia Portfolio'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 Multimedia Portfolio Multimedia Mutual Fund Constituents
| CHTR | Charter Communications | Stock | |
| LBRDA | Liberty Broadband Srs | Stock | |
| VZ | Verizon Communications | Stock | |
| UBER | Uber Technologies | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| TMUS | T Mobile | Stock | |
| T | ATT Inc | Stock | |
| SNAP | Snap Inc | Stock | |
| NFLX | Netflix | Stock | |
| LYFT | LYFT Inc | Stock | |
| LSXMK | Liberty Media | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| EA | Electronic Arts | Stock | |
| DIS | Walt Disney | Stock | |
| CMCSA | Comcast Corp | Stock | |
| ATVI | Activision Blizzard | Stock | |
| FOXA | Fox Corp Class | Stock | |
| SIRI | Sirius XM Holding | Stock | |
| BKNG | Booking Holdings | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| DISH | DISH Network | Stock | |
| CNK | Cinemark Holdings | Stock | |
| FOX | Fox Corp Class | Stock |
Institutional Mutual Fund Holders for Multimedia Portfolio
Have you ever been surprised when a price of an equity instrument such as Multimedia Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Multimedia Portfolio Multimedia backward and forwards among themselves. Multimedia Portfolio's institutional investor refers to the entity that pools money to purchase Multimedia Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Multimedia Portfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 22nd of November, Multimedia Portfolio secures the Mean Deviation of 0.7359, risk adjusted performance of 0.1284, and Downside Deviation of 1.05. Multimedia Portfolio Multimedia 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.Multimedia Portfolio Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multimedia Portfolio 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 Multimedia Portfolio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multimedia Portfolio Outstanding Bonds
Multimedia Portfolio 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. Multimedia Portfolio 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 Multimedia bonds can be classified according to their maturity, which is the date when Multimedia Portfolio Multimedia 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Multimedia Portfolio Predictive Daily Indicators
Multimedia Portfolio 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 Multimedia Portfolio 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 | 111.83 | |||
| Day Typical Price | 111.83 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 |
Multimedia Portfolio Forecast Models
Multimedia Portfolio's time-series forecasting models are one of many Multimedia Portfolio'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 Multimedia Portfolio'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 Multimedia Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Multimedia Portfolio 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 Multimedia 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 Multimedia Portfolio. By using and applying Multimedia Mutual Fund analysis, traders can create a robust methodology for identifying Multimedia entry and exit points for their positions.
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of communication services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.
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 Multimedia Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Other Information on Investing in Multimedia Mutual Fund
Multimedia Portfolio financial ratios help investors to determine whether Multimedia 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 Multimedia with respect to the benefits of owning Multimedia Portfolio security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |