First Trustconfluence Small Fund Analysis
| FOVIX Fund | USD 24.00 0.21 0.87% |
First Trust/confluence'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. First Trust/confluence's financial risk is the risk to First Trust/confluence 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 First Trust/confluence'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 First Trust/confluence 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 First Trust/confluence to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Trust/confluence is said to be less leveraged. If creditors hold a majority of First Trust/confluence's assets, the Mutual Fund is said to be highly leveraged.
First Trustconfluence Small is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of First Trust/confluence fund analysis is to determine its intrinsic value, which is an estimate of what First Trustconfluence Small is worth, separate from its market price. There are two main types of First Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of First Trustconfluence Small. On the other hand, technical analysis, focuses on the price and volume data of First Mutual Fund to identify patterns and trends that may indicate its future price movements.
The First Trust/confluence 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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First Mutual Fund Analysis Notes
The fund retains 98.33% of assets under management (AUM) in equities. Large To learn more about First Trustconfluence Small call the company at 800-621-1675.First Trust/confluence Investment Alerts
| First Trust/confluence generated five year return of 0.0% | |
| This fund retains 98.33% of its assets under management (AUM) in equities |
Top First Trustconfluence Small Mutual Fund Constituents
| WGO | Winnebago Industries | Stock | |
| PAHC | Phibro Animal Health | Stock | |
| VBTX | Veritex Holdings | Stock | |
| CLB | Core Laboratories NV | Stock | |
| MRTN | Marten Transport | Stock | |
| NP | Neptune Insurance Holdings | Stock | |
| CNNE | Cannae Holdings | Stock | |
| BRO | Brown Brown | Stock | |
| FTDR | Frontdoor | Stock | |
| RMR | RMR Group | Stock | |
| AVNS | Avanos Medical | Stock | |
| SJW | SJW Old | Stock | |
| EXPO | Exponent | Stock | |
| PBPB | Potbelly Co | Stock | |
| JJSF | J J Snack | Stock | |
| RMAX | Re Max Holding | Stock | |
| IIIV | i3 Verticals | Stock | |
| RYN | Rayonier | Stock | |
| JRVR | James River Group | Stock | |
| GOOD | Gladstone Commercial | Stock | |
| BMRC | Bank of Marin | Stock | |
| THR | Thermon Group Holdings | Stock |
First Trust/confluence Outstanding Bonds
First Trust/confluence 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. First Trust/confluence 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 First bonds can be classified according to their maturity, which is the date when First Trustconfluence Small 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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First Trust/confluence Predictive Daily Indicators
First Trust/confluence 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 First Trust/confluence 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 | 0.99 | |||
| Day Median Price | 24.0 | |||
| Day Typical Price | 24.0 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 49.67 |
First Trust/confluence Forecast Models
First Trust/confluence's time-series forecasting models are one of many First Trust/confluence'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 First Trust/confluence'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.First Trust/confluence 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 First Trust/confluence's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Trust/confluence, which in turn will lower the firm's financial flexibility.First Trust/confluence Corporate Bonds Issued
About First Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how First Trust/confluence 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 First 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 First Trust/confluence. By using and applying First Mutual Fund analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity securities of U.S. listed companies with small market capitalizations at the time of investment. First TrustConfluence is traded on NASDAQ Exchange in the United States.
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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 First Trust/confluence to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in First Mutual Fund
First Trust/confluence financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Trust/confluence security.
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