Regional Bank Fund Analysis
| JRGRX Fund | USD 32.71 0.04 0.12% |
Regional Bank Fund is fairly valued with Real Value of 32.15 and Hype Value of 32.71. The main objective of Regional Bank fund analysis is to determine its intrinsic value, which is an estimate of what Regional Bank Fund is worth, separate from its market price. There are two main types of Regional Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Regional Bank Fund. On the other hand, technical analysis, focuses on the price and volume data of Regional Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Regional Bank 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.
Regional |
Regional Mutual Fund Analysis Notes
The fund retains 99.53% of assets under management (AUM) in equities. Regional Bank last dividend was 0.12 per share. Large To learn more about Regional Bank Fund call the company at 888-972-8696.Regional Bank Investment Alerts
| The fund retains 99.53% of its assets under management (AUM) in equities |
Regional Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional Bank's market, we take the total number of its shares issued and multiply it by Regional Bank'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 Regional Bank Fund Mutual Fund Constituents
| PNC | PNC Financial Services | Stock | |
| ZION | Zions Bancorporation | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| USB | US Bancorp | Stock | |
| TFC | Truist Financial Corp | Stock | |
| STI | Solidion Technology | Stock | |
| SIVB | SVB Financial Group | Stock | |
| RF | Regions Financial | Stock | |
| PNFP | Pinnacle Financial Partners | Stock | |
| BAC | Bank of America | Stock | |
| MTB | MT Bank | Stock | |
| KEY | KeyCorp | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| FITB | Fifth Third Bancorp | Stock | |
| CMA | Comerica | Stock | |
| CFG | Citizens Financial Group, | Stock |
Technical Drivers
As of the 22nd of November, Regional Bank holds the Risk Adjusted Performance of 0.1144, coefficient of variation of 705.33, and Semi Deviation of 1.08. Regional Bank technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.Regional Bank Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regional Bank 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 Regional Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regional Bank Predictive Daily Indicators
Regional Bank 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 Regional Bank 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 | 32.71 | |||
| Day Typical Price | 32.71 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Regional Bank Forecast Models
Regional Bank's time-series forecasting models are one of many Regional Bank'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 Regional Bank'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 Regional Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Regional Bank 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 Regional 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 Regional Bank. By using and applying Regional Mutual Fund analysis, traders can create a robust methodology for identifying Regional entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5 percent of net assets in stocks of companies outside the financial services sector and up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC.
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Other Information on Investing in Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Bank security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |