Defensive Market Strategies Fund Analysis
| GDMZX Fund | USD 11.84 0.17 1.46% |
Defensive Market'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. Defensive Market's financial risk is the risk to Defensive Market 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 Defensive Market'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 Defensive Market 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 Defensive Market to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Defensive Market is said to be less leveraged. If creditors hold a majority of Defensive Market's assets, the Mutual Fund is said to be highly leveraged.
Defensive Market Strategies is undervalued with Real Value of 12.33 and Hype Value of 11.84. The main objective of Defensive Market fund analysis is to determine its intrinsic value, which is an estimate of what Defensive Market Strategies is worth, separate from its market price. There are two main types of Defensive Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Defensive Market Strategies. On the other hand, technical analysis, focuses on the price and volume data of Defensive Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Defensive Market 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.
Defensive |
Defensive Mutual Fund Analysis Notes
The fund retains about 11.64% of assets under management (AUM) in cash. Defensive Market Str last dividend was 0.03 per share. Large Blend To learn more about Defensive Market Strategies call the company at 888-473-8637.Defensive Market Str Investment Alerts
| The fund retains about 11.64% of its assets under management (AUM) in cash |
Top Defensive Market Strategies Mutual Fund Constituents
| PG | Procter Gamble | Stock | |
| PNC | PNC Financial Services | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| JNJ | Johnson Johnson | Stock | |
| MDT | Medtronic PLC | Stock | |
| MSFT | Microsoft | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| VZ | Verizon Communications | Stock | |
| GIS | General Mills | Stock | |
| CVX | Chevron Corp | Stock | |
| RSG | Republic Services | Stock | |
| MMM | 3M Company | Stock |
Institutional Mutual Fund Holders for Defensive Market
Have you ever been surprised when a price of an equity instrument such as Defensive Market is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Defensive Market Strategies backward and forwards among themselves. Defensive Market's institutional investor refers to the entity that pools money to purchase Defensive Market'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 Defensive Market'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. Defensive Market Outstanding Bonds
Defensive Market 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. Defensive Market Str 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 Defensive bonds can be classified according to their maturity, which is the date when Defensive Market Strategies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Defensive Market Predictive Daily Indicators
Defensive Market 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 Defensive Market 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 | 1.01 | |||
| Day Median Price | 11.84 | |||
| Day Typical Price | 11.84 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
Defensive Market Forecast Models
Defensive Market's time-series forecasting models are one of many Defensive Market'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 Defensive Market'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.Defensive Market 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 Defensive Market's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defensive Market, which in turn will lower the firm's financial flexibility.Defensive Market Corporate Bonds Issued
About Defensive Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Defensive Market 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 Defensive 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 Defensive Market. By using and applying Defensive Mutual Fund analysis, traders can create a robust methodology for identifying Defensive entry and exit points for their positions.
To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.
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 Defensive Market to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |