Jafdx Fund Analysis
| JAFDX Fund | USD 143.62 1.02 0.71% |
Jafdx'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. Jafdx's financial risk is the risk to Jafdx 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 Jafdx'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 Jafdx 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 Jafdx to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Jafdx is said to be less leveraged. If creditors hold a majority of Jafdx's assets, the Mutual Fund is said to be highly leveraged.
Jafdx is undervalued with Real Value of 154.28 and Hype Value of 143.62. The main objective of Jafdx fund analysis is to determine its intrinsic value, which is an estimate of what Jafdx is worth, separate from its market price. There are two main types of Jafdx Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jafdx. On the other hand, technical analysis, focuses on the price and volume data of Jafdx Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jafdx 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.
Jafdx |
Technical Drivers
As of the 8th of January, Jafdx retains the Market Risk Adjusted Performance of 0.1983, risk adjusted performance of 0.1471, and Downside Deviation of 0.7506. Our technical analysis interface lets you check existing technical drivers of Jafdx, as well as the relationship between them.Jafdx Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jafdx 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 Jafdx. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jafdx Predictive Daily Indicators
Jafdx 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 Jafdx 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 | 0.99 | |||
| Day Median Price | 143.62 | |||
| Day Typical Price | 143.62 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (1.02) | |||
| Relative Strength Index | 60.1 |
Jafdx Forecast Models
Jafdx's time-series forecasting models are one of many Jafdx'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 Jafdx'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.Jafdx 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 Jafdx's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Jafdx, which in turn will lower the firm's financial flexibility.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 Jafdx to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Jafdx Mutual Fund
Jafdx financial ratios help investors to determine whether Jafdx 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 Jafdx with respect to the benefits of owning Jafdx security.
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