Monetta Fund Monetta Fund Analysis
| MONTX Fund | USD 29.59 0.17 0.58% |
Monetta Fund'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. Monetta Fund's financial risk is the risk to Monetta Fund 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 Monetta Fund'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 Monetta Fund 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 Monetta Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Monetta Fund is said to be less leveraged. If creditors hold a majority of Monetta Fund's assets, the Mutual Fund is said to be highly leveraged.
Monetta Fund Monetta is fairly valued with Real Value of 29.81 and Hype Value of 29.08. The main objective of Monetta Fund fund analysis is to determine its intrinsic value, which is an estimate of what Monetta Fund Monetta is worth, separate from its market price. There are two main types of Monetta Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Monetta Fund Monetta. On the other hand, technical analysis, focuses on the price and volume data of Monetta Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Monetta Fund 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.
Monetta |
Monetta Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Monetta Fund Monetta maintains 95.49% of assets in stocks. Large Growth To find out more about Monetta Fund Monetta contact the company at 800-241-9772.Monetta Fund Monetta Investment Alerts
| Monetta Fund Monetta generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Carlyle Credit Income Fund Short Interest Update | |
| The fund maintains 95.49% of its assets in stocks |
Top Monetta Fund Monetta Mutual Fund Constituents
| C | Citigroup | Stock | |
| JNJ | Johnson Johnson | Stock | |
| SPY | SPDR SP 500 | Etf | |
| COST | Costco Wholesale Corp | Stock | |
| WM | Waste Management | Stock | |
| GS | Goldman Sachs Group | Stock | |
| V | Visa Class A | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| LUV | Southwest Airlines | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| FB | ProShares Trust ProShares | Etf | |
| DIS | Walt Disney | Stock | |
| DAL | Delta Air Lines | Stock | |
| AMZN | Amazon Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| AMRN | Amarin PLC | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| BAC | Bank of America | Stock |
Monetta Fund Outstanding Bonds
Monetta Fund 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. Monetta Fund Monetta 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 Monetta bonds can be classified according to their maturity, which is the date when Monetta Fund Monetta 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.
| MONDFI 5125 07 MAY 29 Corp BondUS60935DAA37 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Monetta Fund Predictive Daily Indicators
Monetta Fund 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 Monetta Fund 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 | 1.01 | |||
| Day Median Price | 29.59 | |||
| Day Typical Price | 29.59 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
Monetta Fund Forecast Models
Monetta Fund's time-series forecasting models are one of many Monetta Fund'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 Monetta Fund'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.Monetta Fund 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 Monetta Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Monetta Fund, which in turn will lower the firm's financial flexibility.Monetta Fund Corporate Bonds Issued
About Monetta Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Monetta Fund 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 Monetta 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 Monetta Fund. By using and applying Monetta Mutual Fund analysis, traders can create a robust methodology for identifying Monetta entry and exit points for their positions.
The fund invests at least 65 percent of its net assets in common stocks of companies of all market capitalization ranges, although the Adviser expects that the fund will primarily invest in common stocks of large-cap companies . It may invest in more volatile sectors, which could result in a disproportionate return or loss compared to the SP 500 Index. The fund may invest up to 5 percent of its net assets in ETFs and up to 10 percent of its net assets in foreign stocks, which is accomplished primarily through ADRs.
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Other Information on Investing in Monetta Mutual Fund
Monetta Fund financial ratios help investors to determine whether Monetta 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 Monetta with respect to the benefits of owning Monetta Fund security.
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