Alphacentric Income Opportunities Fund Analysis
| IOFCX Fund | USD 7.45 0.01 0.13% |
Alphacentric Income Opportunities is fairly valued with Real Value of 7.47 and Hype Value of 7.45. The main objective of Alphacentric Income fund analysis is to determine its intrinsic value, which is an estimate of what Alphacentric Income Opportunities is worth, separate from its market price. There are two main types of Alphacentric Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alphacentric Income Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Alphacentric Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alphacentric 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.
Alphacentric |
Alphacentric Mutual Fund Analysis Notes
The fund retains most of the assets under management (AUM) in different types of exotic instruments. Alphacentric Income last dividend was 0.03 per share. Large To learn more about Alphacentric Income Opportunities call the company at 844-223-8637.Alphacentric Income Investment Alerts
| Alphacentric Income generated a negative expected return over the last 90 days | |
| Alphacentric Income generated five year return of -6.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Alphacentric 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 Alphacentric Income's market, we take the total number of its shares issued and multiply it by Alphacentric Income'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 Alphacentric Income Opportunities Mutual Fund Constituents
| MBB | iShares MBS ETF | Etf | |
| VMBS | Vanguard Mortgage Backed Securities | Etf |
Technical Drivers
As of the 24th of November, Alphacentric Income shows the Standard Deviation of 0.2957, risk adjusted performance of (0.06), and Mean Deviation of 0.2199. Alphacentric Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Alphacentric Income Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alphacentric Income 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 Alphacentric Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alphacentric Income Predictive Daily Indicators
Alphacentric 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 Alphacentric 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.45 | |||
| Day Typical Price | 7.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 33.05 |
Alphacentric Income Forecast Models
Alphacentric Income's time-series forecasting models are one of many Alphacentric 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 Alphacentric 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.About Alphacentric Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alphacentric 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 Alphacentric 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 Alphacentric Income. By using and applying Alphacentric Mutual Fund analysis, traders can create a robust methodology for identifying Alphacentric entry and exit points for their positions.
The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations , collateralized loan obligations and privately-offered collateralized loans.
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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 Alphacentric Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Income financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Income security.
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