M Large Cap Fund Analysis
| MTCGX Fund | USD 28.73 0.16 0.55% |
M Large'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. M Large's financial risk is the risk to M Large 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 M Large'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 M Large 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 M Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, M Large is said to be less leveraged. If creditors hold a majority of M Large's assets, the Mutual Fund is said to be highly leveraged.
M Large Cap is undervalued with Real Value of 30.56 and Hype Value of 28.73. The main objective of M Large fund analysis is to determine its intrinsic value, which is an estimate of what M Large Cap is worth, separate from its market price. There are two main types of MTCGX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of M Large Cap. On the other hand, technical analysis, focuses on the price and volume data of MTCGX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The M Large 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.
MTCGX |
MTCGX Mutual Fund Analysis Notes
The fund last dividend was 1.604 per share. It is possible that M Large Cap fund was delisted, renamed or otherwise removed from the exchange.M Large Cap Investment Alerts
| M Large Cap had very high historical volatility over the last 90 days |
M Large Thematic Classifications
In addition to having M Large mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Value FundsFunds with large capitalization value equities |
M Large Predictive Daily Indicators
M Large 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 M Large 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 | 0.99 | |||
| Day Median Price | 28.73 | |||
| Day Typical Price | 28.73 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
M Large Forecast Models
M Large's time-series forecasting models are one of many M Large'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 M Large'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.M Large 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 M Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of M Large, which in turn will lower the firm's financial flexibility.About MTCGX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how M Large 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 MTCGX 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 M Large. By using and applying MTCGX Mutual Fund analysis, traders can create a robust methodology for identifying MTCGX entry and exit points for their positions.
M Large is entity of United States. It is traded as Fund on NMFQS exchange.
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Other Information on Investing in MTCGX Mutual Fund
M Large financial ratios help investors to determine whether MTCGX 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 MTCGX with respect to the benefits of owning M Large security.
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