Kellner Merger Fund Analysis
| GAKAX Fund | USD 10.54 0.00 0.00% |
Kellner Merger Fund is fairly valued with Real Value of 10.56 and Hype Value of 10.54. The main objective of Kellner Merger fund analysis is to determine its intrinsic value, which is an estimate of what Kellner Merger Fund is worth, separate from its market price. There are two main types of Kellner Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kellner Merger Fund. On the other hand, technical analysis, focuses on the price and volume data of Kellner Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kellner Merger 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.
Kellner |
Kellner Mutual Fund Analysis Notes
The fund retains about 38.62% of assets under management (AUM) in cash. Large To learn more about Kellner Merger Fund call the company at 833-297-2587.Kellner Merger Investment Alerts
| Kellner Merger generated a negative expected return over the last 90 days | |
| The fund retains about 38.62% of its assets under management (AUM) in cash |
Kellner 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 Kellner Merger's market, we take the total number of its shares issued and multiply it by Kellner Merger'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 Kellner Merger Fund Mutual Fund Constituents
| MPC | Marathon Petroleum Corp | Stock | |
| SFR | Appreciate Holdings | Stock | |
| STI | Solidion Technology | Stock | |
| FOXA | Fox Corp Class | Stock | |
| BDX | Becton Dickinson and | Stock | |
| ALR | Alerislife | Stock | |
| VMW | VMware Inc | Stock | |
| VR | VR | Etf | |
| TFC | Truist Financial Corp | Stock | |
| FITB | Fifth Third Bancorp | Stock | |
| T | ATT Inc | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| INVH | Invitation Homes | Stock | |
| PLD | Prologis | Stock | |
| LHX | L3Harris Technologies | Stock | |
| FISV | Fiserv Inc | Stock |
Technical Drivers
As of the 2nd of December, Kellner Merger secures the Mean Deviation of 0.1547, standard deviation of 0.3621, and Risk Adjusted Performance of (0.06). Kellner Merger Fund 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.Kellner Merger 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. Kellner Merger 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 Kellner Merger. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kellner Merger Predictive Daily Indicators
Kellner Merger 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 Kellner Merger 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.
Kellner Merger Forecast Models
Kellner Merger's time-series forecasting models are one of many Kellner Merger'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 Kellner Merger'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 Kellner Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kellner Merger 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 Kellner 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 Kellner Merger. By using and applying Kellner Mutual Fund analysis, traders can create a robust methodology for identifying Kellner entry and exit points for their positions.
Under normal market conditions, the fund will invest primarily in equity securities and related derivatives of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. The fund may have significant exposure to one or more economic sectors of the market. The fund may invest without limitation in securities of foreign companies. The fund is non-diversified.
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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 Kellner Merger to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kellner Mutual Fund
Kellner Merger financial ratios help investors to determine whether Kellner 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 Kellner with respect to the benefits of owning Kellner Merger security.
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