Intech Managed Volatility Fund Analysis

JRSCX Fund  USD 11.66  0.12  1.02%   
Below is the normalized historical share price chart for Intech Managed Volatility extending back to January 09, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intech Us stands at 11.66, as last reported on the 30th of January, with the highest price reaching 11.66 and the lowest price hitting 11.66 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Intech Us' 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. Intech Us' financial risk is the risk to Intech Us 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 Intech Us' 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 Intech Us 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 Intech Us to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intech Us is said to be less leveraged. If creditors hold a majority of Intech Us' assets, the Mutual Fund is said to be highly leveraged.
Intech Managed Volatility is overvalued with Real Value of 10.92 and Hype Value of 11.78. The main objective of Intech Us fund analysis is to determine its intrinsic value, which is an estimate of what Intech Managed Volatility is worth, separate from its market price. There are two main types of INTECH Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Intech Managed Volatility. On the other hand, technical analysis, focuses on the price and volume data of INTECH Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Intech Us 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intech Managed Volatility. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

INTECH Mutual Fund Analysis Notes

The fund generated returns of 10.0% over the last ten years. Intech Managed Volatility retains 99.64% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large Blend To learn more about Intech Managed Volatility call the company at 877-335-2687.

Intech Managed Volatility Investment Alerts

Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons
The fund retains 99.64% of its assets under management (AUM) in equities

Top Intech Managed Volatility Mutual Fund Constituents

Intech Us Outstanding Bonds

Intech Us 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. Intech Managed Volatility 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 INTECH bonds can be classified according to their maturity, which is the date when Intech Managed Volatility 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.

Intech Us Predictive Daily Indicators

Intech Us 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 Intech Us 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.

Intech Us Forecast Models

Intech Us' time-series forecasting models are one of many Intech Us' 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 Intech Us' 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.

Intech Us 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 Intech Us' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intech Us, which in turn will lower the firm's financial flexibility.

Intech Us Corporate Bonds Issued

About INTECH Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Intech Us 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 INTECH 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 Intech Us. By using and applying INTECH Mutual Fund analysis, traders can create a robust methodology for identifying INTECH entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000 Index. The fund seeks to generate such returns with volatility that can range from approximately 0 percent to 40 percent lower than the Russell 1000 Index.

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 Intech Us to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in INTECH Mutual Fund

Intech Us financial ratios help investors to determine whether INTECH 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 INTECH with respect to the benefits of owning Intech Us security.
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