Mid Cap Profund Mid Cap Fund Analysis
| MDPIX Fund | USD 136.81 0.17 0.12% |
Mid Cap'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. Mid Cap's financial risk is the risk to Mid Cap 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 Mid Cap'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 Mid Cap 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 Mid Cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mid Cap is said to be less leveraged. If creditors hold a majority of Mid Cap's assets, the Mutual Fund is said to be highly leveraged.
Mid Cap Profund Mid Cap is fairly valued with Real Value of 137.98 and Hype Value of 136.81. The main objective of Mid Cap fund analysis is to determine its intrinsic value, which is an estimate of what Mid Cap Profund Mid Cap is worth, separate from its market price. There are two main types of Mid Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mid Cap Profund Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Mid Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mid Cap 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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Mid Mutual Fund Analysis Notes
The fund maintains about 57.3% of assets in cash. Large To find out more about Mid Cap Profund Mid Cap contact the company at 888-776-3637.Mid Cap Profund Investment Alerts
| The fund maintains about 57.3% of its assets in cash |
Top Mid Cap Profund Mid Cap Mutual Fund Constituents
| DPZ | Dominos Pizza Common | Stock | |
| CRL | Charles River Laboratories | Stock | |
| TYL | Tyler Technologies | Stock | |
| CPT | Camden Property Trust | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| FICO | Fair Isaac | Stock | |
| RGA | Reinsurance Group of | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| NVR | NVR Inc | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| CZR | Caesars Entertainment | Stock | |
| ALGN | Align Technology | Stock | |
| SNPS | Synopsys | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| ATO | Atmos Energy | Stock | |
| MKTX | MarketAxess Holdings | Stock | |
| INGR | Ingredion Incorporated | Stock | |
| PENN | Penn National Gaming | Stock | |
| CPRT | Copart Inc | Stock | |
| KEYS | Keysight Technologies | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| RMD | ResMed Inc | Stock | |
| LDOS | Leidos Holdings | Stock | |
| TER | Teradyne | Stock | |
| MPWR | Monolithic Power Systems | Stock |
Mid Cap Outstanding Bonds
Mid Cap 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. Mid Cap Profund 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 Mid bonds can be classified according to their maturity, which is the date when Mid Cap Profund Mid Cap 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.
| US74319RAA95 Corp BondUS74319RAA95 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Mid Cap Predictive Daily Indicators
Mid Cap 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 Mid Cap 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 | 136.81 | |||
| Day Typical Price | 136.81 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 57.35 |
Mid Cap Forecast Models
Mid Cap's time-series forecasting models are one of many Mid Cap'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 Mid Cap'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.Mid Cap 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 Mid Cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mid Cap, which in turn will lower the firm's financial flexibility.Mid Cap Corporate Bonds Issued
About Mid Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mid Cap 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 Mid 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 Mid Cap. By using and applying Mid Mutual Fund analysis, traders can create a robust methodology for identifying Mid entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.
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Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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