Transportation Portfolio Transportation Fund Analysis
| FSRFX Fund | USD 113.63 0.97 0.85% |
Transportation Portfolio'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. Transportation Portfolio's financial risk is the risk to Transportation Portfolio 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 Transportation Portfolio'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 Transportation Portfolio 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 Transportation Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Transportation Portfolio is said to be less leveraged. If creditors hold a majority of Transportation Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Transportation Portfolio Transportation is fairly valued with Real Value of 115.34 and Hype Value of 108.35. The main objective of Transportation Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Transportation Portfolio Transportation is worth, separate from its market price. There are two main types of Transportation Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Transportation Portfolio Transportation. On the other hand, technical analysis, focuses on the price and volume data of Transportation Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Transportation 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.
Transportation |
Transportation Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Transportation Portfolio retains 97.41% of assets under management (AUM) in equities. This fund last dividend was 0.5 per share. Large To learn more about Transportation Portfolio Transportation call the company at 800-544-8544.Transportation Portfolio Investment Alerts
| The fund retains 97.41% of its assets under management (AUM) in equities |
Top Transportation Portfolio Transportation Mutual Fund Constituents
| DAL | Delta Air Lines | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| UPS | United Parcel Service | Stock | |
| UNP | Union Pacific | Stock | |
| UBER | Uber Technologies | Stock | |
| UAL | United Airlines Holdings | Stock | |
| SKYW | SkyWest | Stock | |
| NSC | Norfolk Southern | Stock | |
| LUV | Southwest Airlines | Stock | |
| LSTR | Landstar System | Stock | |
| KNX | Knight Transportation | Stock | |
| JBHT | JB Hunt Transport | Stock | |
| HUBG | Hub Group | Stock | |
| FDX | FedEx | Stock | |
| EXPD | Expeditors International of | Stock | |
| CSX | CSX Corporation | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| ATSG | Air Transport Services | Stock | |
| ALK | Alaska Air Group | Stock | |
| AAL | American Airlines Group | Stock |
Transportation Portfolio Outstanding Bonds
Transportation 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. Transportation 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 Transportation bonds can be classified according to their maturity, which is the date when Transportation Portfolio Transportation 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.
Transportation Portfolio Predictive Daily Indicators
Transportation 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 Transportation 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 113.63 | |||
| Day Typical Price | 113.63 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.97) | |||
| Relative Strength Index | 54.89 |
Transportation Portfolio Forecast Models
Transportation Portfolio's time-series forecasting models are one of many Transportation 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 Transportation 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.Transportation Portfolio 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 Transportation Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Transportation Portfolio, which in turn will lower the firm's financial flexibility.Transportation Portfolio Corporate Bonds Issued
About Transportation Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Transportation 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 Transportation 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 Transportation Portfolio. By using and applying Transportation Mutual Fund analysis, traders can create a robust methodology for identifying Transportation entry and exit points for their positions.
It normally invests at least 80 percent of assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment. Fidelity Select 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 Transportation Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Transportation Mutual Fund
Transportation Portfolio financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Portfolio security.
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