Mai Managed Volatility Fund Analysis
| MAIPX Fund | USD 16.44 0.02 0.12% |
Mai Managed'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. Mai Managed's financial risk is the risk to Mai Managed 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 Mai Managed'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 Mai Managed 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 Mai Managed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mai Managed is said to be less leveraged. If creditors hold a majority of Mai Managed's assets, the Mutual Fund is said to be highly leveraged.
Mai Managed Volatility is fairly valued with Real Value of 16.43 and Hype Value of 16.44. The main objective of Mai Managed fund analysis is to determine its intrinsic value, which is an estimate of what Mai Managed Volatility is worth, separate from its market price. There are two main types of Mai Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mai Managed Volatility. On the other hand, technical analysis, focuses on the price and volume data of Mai Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mai Managed 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.
Mai |
Mai Mutual Fund Analysis Notes
The fund maintains about 40.42% of assets in cash. Large Blend To find out more about Mai Managed Volatility contact the company at 877-414-7884.Mai Managed Volatility Investment Alerts
| The fund maintains about 40.42% of its assets in cash |
Top Mai Managed Volatility Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HD | The Home Depot | Stock | |
| IVV | iShares Core SP | Etf | |
| MSFT | Microsoft | Stock | |
| NEE | Nextera Energy | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock |
Mai Managed Outstanding Bonds
Mai Managed 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. Mai 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 Mai bonds can be classified according to their maturity, which is the date when Mai 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.
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Mai Managed Predictive Daily Indicators
Mai Managed 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 Mai Managed 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 | 1.0 | |||
| Day Median Price | 16.44 | |||
| Day Typical Price | 16.44 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Mai Managed Forecast Models
Mai Managed's time-series forecasting models are one of many Mai Managed'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 Mai Managed'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.Mai Managed 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 Mai Managed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mai Managed, which in turn will lower the firm's financial flexibility.Mai Managed Corporate Bonds Issued
About Mai Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mai Managed 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 Mai 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 Mai Managed. By using and applying Mai Mutual Fund analysis, traders can create a robust methodology for identifying Mai entry and exit points for their positions.
The fund will seek to achieve its investment objective principally by investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options. The funds investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Advisers focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55 percent of total assets may limit the funds ability to fully participate in sharply rising stock markets.
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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 Mai Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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