Holbrook Income Fund Analysis
| HOBAX Fund | USD 9.78 0.00 0.00% |
Holbrook Income'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. Holbrook Income's financial risk is the risk to Holbrook Income 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 Holbrook Income'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 Holbrook Income 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 Holbrook Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Holbrook Income is said to be less leveraged. If creditors hold a majority of Holbrook Income's assets, the Mutual Fund is said to be highly leveraged.
Holbrook Income is fairly valued with Real Value of 9.78 and Hype Value of 9.78. The main objective of Holbrook Income fund analysis is to determine its intrinsic value, which is an estimate of what Holbrook Income is worth, separate from its market price. There are two main types of Holbrook Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Holbrook Income. On the other hand, technical analysis, focuses on the price and volume data of Holbrook Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Holbrook Income 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.
Holbrook |
Holbrook Mutual Fund Analysis Notes
The fund retains about 8.23% of assets under management (AUM) in fixed income securities. To learn more about Holbrook Income call the company at 877-345-8646.Holbrook Income Investment Alerts
| The fund retains about 8.23% of its assets under management (AUM) in fixed income securities |
Top Holbrook Income Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 4th of January, Holbrook Income retains the Risk Adjusted Performance of (0.02), downside deviation of 0.207, and Market Risk Adjusted Performance of (0.16). Holbrook Income technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Holbrook Income Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Holbrook Income price series.
Holbrook Income Predictive Daily Indicators
Holbrook Income 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 Holbrook Income 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.
Holbrook Income Forecast Models
Holbrook Income's time-series forecasting models are one of many Holbrook Income'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 Holbrook Income'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.Holbrook Income 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 Holbrook Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Holbrook Income, which in turn will lower the firm's financial flexibility.About Holbrook Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Holbrook Income 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 Holbrook 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 Holbrook Income. By using and applying Holbrook Mutual Fund analysis, traders can create a robust methodology for identifying Holbrook entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in a diversified portfolio of fixed income instruments. In seeking to achieve its investment objective, the fund will allocate up to 100 percent of its portfolio in fixed income securities.
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 Holbrook Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Holbrook Mutual Fund
Holbrook Income financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Income security.
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