Short Intermediate Bond Fund Analysis
| FOSIX Fund | USD 9.12 0.01 0.11% |
Short-intermediate's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Short-intermediate's financial risk is the risk to Short-intermediate stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Short-intermediate's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Short-intermediate is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Short-intermediate to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Short-intermediate is said to be less leveraged. If creditors hold a majority of Short-intermediate's assets, the Mutual Fund is said to be highly leveraged.
Short Intermediate Bond Fund is overvalued with Real Value of 8.38 and Hype Value of 9.12. The main objective of Short-intermediate fund analysis is to determine its intrinsic value, which is an estimate of what Short Intermediate Bond Fund is worth, separate from its market price. There are two main types of Short-intermediate Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Short Intermediate Bond Fund. On the other hand, technical analysis, focuses on the price and volume data of Short-intermediate Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short-intermediate 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.
Short-intermediate |
Short-intermediate Mutual Fund Analysis Notes
The fund retains about 5.36% of assets under management (AUM) in fixed income securities. Short Intermediate Bond last dividend was 0.01 per share. Large To learn more about Short Intermediate Bond Fund call the company at 800-662-4203.Short Intermediate Bond Investment Alerts
| Latest headline from news.google.com: Over six million dollars channeled to Sovereign Fund - Agncia de Informao de Moambique | |
| The fund retains about 5.36% of its assets under management (AUM) in fixed income securities |
Short-intermediate Thematic Classifications
In addition to having Short-intermediate 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.
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Short-intermediate Outstanding Bonds
Short-intermediate 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. Short Intermediate Bond 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 Short-intermediate bonds can be classified according to their maturity, which is the date when Short Intermediate Bond Fund 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.
Short-intermediate Predictive Daily Indicators
Short-intermediate 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 Short-intermediate 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.12 | |||
| Day Typical Price | 9.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Short-intermediate Forecast Models
Short-intermediate's time-series forecasting models are one of many Short-intermediate'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 Short-intermediate'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.Short-intermediate Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Short-intermediate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Short-intermediate, which in turn will lower the firm's financial flexibility.Short-intermediate Corporate Bonds Issued
About Short-intermediate Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short-intermediate 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 Short-intermediate 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 Short-intermediate. By using and applying Short-intermediate Mutual Fund analysis, traders can create a robust methodology for identifying Short-intermediate entry and exit points for their positions.
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories by at least one nationally recognized statistical rating organization, or if unrated, deemed to be of comparable quality by the funds sub-adviser, First National Fund Advisers.
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Other Information on Investing in Short-intermediate Mutual Fund
Short-intermediate financial ratios help investors to determine whether Short-intermediate 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 Short-intermediate with respect to the benefits of owning Short-intermediate security.
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