Financial Industries Fund Analysis
| JFIFX Fund | USD 12.98 0.46 3.42% |
Financial Industries' 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. Financial Industries' financial risk is the risk to Financial Industries 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 Financial Industries' 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 Financial Industries 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 Financial Industries to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Financial Industries is said to be less leveraged. If creditors hold a majority of Financial Industries' assets, the Mutual Fund is said to be highly leveraged.
Financial Industries Fund is overvalued with Real Value of 12.65 and Hype Value of 12.82. The main objective of Financial Industries fund analysis is to determine its intrinsic value, which is an estimate of what Financial Industries Fund is worth, separate from its market price. There are two main types of Financial Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Financial Industries Fund. On the other hand, technical analysis, focuses on the price and volume data of Financial Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Financial Industries 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.
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Financial Mutual Fund Analysis Notes
The fund retains 98.51% of assets under management (AUM) in equities. Large To learn more about Financial Industries Fund call the company at 888-972-8696.Financial Industries Investment Alerts
| Financial Industries generated a negative expected return over the last 90 days | |
| Financial Industries has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Boaz Weinstein Is Hunting Blue Owls Funds - WSJ | |
| The fund retains 98.51% of its assets under management (AUM) in equities |
Top Financial Industries Fund Mutual Fund Constituents
| HIG | Hartford Financial Services | Stock | |
| BLK | BlackRock | Stock | |
| HBAN | Huntington Bancshares Incorporated | Stock | |
| COF | Capital One Financial | Stock | |
| WEX | Wex Inc | Stock | |
| RF | Regions Financial | Stock | |
| VOYA | Voya Financial | Stock | |
| V | Visa Class A | Stock | |
| BAC | Bank of America | Stock | |
| DNSKF | Danske Bank AS | Pink Sheet | |
| STI | Solidion Technology | Stock | |
| ARES | Ares Management LP | Stock | |
| CFG | Citizens Financial Group | Stock | |
| PLMR | Palomar Holdings | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| ZION | Zions Bancorporation | Stock | |
| TW | Tradeweb Markets | Stock | |
| PLD | Prologis | Stock | |
| AXP | American Express | Stock | |
| BX | Blackstone Group | Stock | |
| USB | US Bancorp | Stock | |
| C | Citigroup | Stock | |
| KKR | KKR Co LP | Stock | |
| CB | Chubb | Stock | |
| LNC | Lincoln National | Stock | |
| DFS | Discover Financial Services | Stock | |
| AON | Aon PLC | Stock | |
| CMA | Comerica Incorporated | Stock |
Financial Industries Outstanding Bonds
Financial Industries 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. Financial Industries 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 Financial bonds can be classified according to their maturity, which is the date when Financial Industries Fund 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.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Financial Industries Predictive Daily Indicators
Financial Industries 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 Financial Industries 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 12.98 | |||
| Day Typical Price | 12.98 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 60.91 |
Financial Industries Forecast Models
Financial Industries' time-series forecasting models are one of many Financial Industries' 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 Financial Industries' 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.Financial Industries 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 Financial Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Financial Industries, which in turn will lower the firm's financial flexibility.Financial Industries Corporate Bonds Issued
About Financial Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Financial Industries 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 Financial 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 Financial Industries. By using and applying Financial Mutual Fund analysis, traders can create a robust methodology for identifying Financial entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance and financial technology companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC by SP Global Ratings or Caa by Moodys Investors Service, Inc. and their unrated equivalents.
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 Financial Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Financial Mutual Fund
Financial Industries financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Industries security.
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