Matisse Discounted Bond Fund Analysis
| MDFIX Fund | USD 10.42 0.01 0.1% |
Matisse Discounted'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. Matisse Discounted's financial risk is the risk to Matisse Discounted 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 Matisse Discounted'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 Matisse Discounted 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 Matisse Discounted to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Matisse Discounted is said to be less leveraged. If creditors hold a majority of Matisse Discounted's assets, the Mutual Fund is said to be highly leveraged.
Matisse Discounted Bond is fairly valued with Real Value of 10.41 and Hype Value of 10.42. The main objective of Matisse Discounted fund analysis is to determine its intrinsic value, which is an estimate of what Matisse Discounted Bond is worth, separate from its market price. There are two main types of Matisse Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Matisse Discounted Bond. On the other hand, technical analysis, focuses on the price and volume data of Matisse Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Matisse Discounted 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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Matisse Mutual Fund Analysis Notes
The fund maintains about 19.6% of assets in cash. Matisse Discounted Bond last dividend was 0.17 per share. Large To find out more about Matisse Discounted Bond contact the company at 800-773-3863.Matisse Discounted Bond Investment Alerts
| The fund maintains about 19.6% of its assets in cash |
Top Matisse Discounted Bond Mutual Fund Constituents
| JLS | Nuveen Mortgage Opportunity | Etf | |
| VPV | Invesco Pennsylvania Value | Stock | |
| TEI | Templeton Emerging Markets | Fund | |
| RSF | RiverNorth Specialty Finance | Etf | |
| NXJ | Nuveen New Jersey | Fund | |
| MSD | Morgan Stanley Emerging | Etf | |
| MHI | Pioneer Municipal High | Stock | |
| HFRO | Highland Opportunities And | Fund | |
| GHY | Pgim Global High | Fund | |
| FINS | Angel Oak Financial | Stock | |
| FAX | Aberdeen Asia Pacific If | Fund | |
| EVG | Eaton Vance Short | Etf | |
| EMD | Western Asset Emerging | Fund | |
| EDD | Morgan Stanley Emerging | Fund | |
| BWG | Brandywineglobal Globalome Opportunities | Fund | |
| ARDC | Ares Dynamic Credit | Fund |
Matisse Discounted Predictive Daily Indicators
Matisse Discounted 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 Matisse Discounted 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.42 | |||
| Day Typical Price | 10.42 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 50.51 |
Matisse Discounted Forecast Models
Matisse Discounted's time-series forecasting models are one of many Matisse Discounted'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 Matisse Discounted'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.Matisse Discounted 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 Matisse Discounted's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matisse Discounted, which in turn will lower the firm's financial flexibility.About Matisse Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Matisse Discounted 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 Matisse 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 Matisse Discounted. By using and applying Matisse Mutual Fund analysis, traders can create a robust methodology for identifying Matisse entry and exit points for their positions.
The fund will invest, under normal circumstances, at least 80 percent of its net assets, plus any borrowing for investment purposes, in discounted closed-end funds that primarily invest in bonds. In addition, the closed-end funds will invest in loans, preferred securities, convertible securities, foreign income securities, and derivative instruments for both investment and hedging purposes, and will utilize leverage to acquire their underlying portfolio investments.
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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 Matisse Discounted to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Matisse Mutual Fund
Matisse Discounted financial ratios help investors to determine whether Matisse 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 Matisse with respect to the benefits of owning Matisse Discounted security.
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