The Sector Rotation Fund Analysis
| NAVFX Fund | USD 18.31 0.29 1.61% |
Sector Rotation'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. Sector Rotation's financial risk is the risk to Sector Rotation 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 Sector Rotation'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 Sector Rotation 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 Sector Rotation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sector Rotation is said to be less leveraged. If creditors hold a majority of Sector Rotation's assets, the Mutual Fund is said to be highly leveraged.
The Sector Rotation is fairly valued with Real Value of 17.83 and Hype Value of 17.41. The main objective of Sector Rotation fund analysis is to determine its intrinsic value, which is an estimate of what The Sector Rotation is worth, separate from its market price. There are two main types of Sector Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Sector Rotation. On the other hand, technical analysis, focuses on the price and volume data of Sector Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sector Rotation 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.
Sector |
Sector Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Sector Rotation maintains about 9.14% of assets in cash. Large Blend To find out more about The Sector Rotation contact the company at 800-773-3863.Sector Rotation Investment Alerts
| The fund maintains about 9.14% of its assets in cash |
Top The Sector Rotation Mutual Fund Constituents
| SLV | iShares Silver Trust | Etf | |
| CURE | Direxion Daily Healthcare | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| SDS | ProShares UltraShort SP500 | Etf | |
| XLY | Consumer Discretionary Select | Etf | |
| PEJ | Invesco Dynamic Leisure | Etf | |
| XTN | SPDR SP Transportation | Etf | |
| VB | Vanguard Small Cap Index | Etf | |
| TBT | ProShares UltraShort 20 | Etf | |
| SPY | SPDR SP 500 | Etf | |
| XPH | SPDR SP Pharmaceuticals | Etf | |
| FFTY | Innovator IBD 50 | Etf | |
| IAU | iShares Gold Trust | Etf | |
| IBB | iShares Biotechnology ETF | Etf | |
| XLI | Industrial Select Sector | Etf | |
| VHT | Vanguard Health Care | Etf | |
| PPA | Invesco Aerospace Defense | Etf | |
| VAW | Vanguard Materials Index | Etf | |
| VPU | Vanguard Utilities Index | Etf | |
| VDE | Vanguard Energy Index | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| IYH | iShares Healthcare ETF | Etf | |
| VDC | Vanguard Consumer Staples | Etf | |
| EWJ | iShares MSCI Japan | Etf | |
| VGT | Vanguard Information Technology | Etf | |
| XRT | SPDR SP Retail | Etf | |
| GLD | SPDR Gold Shares | Etf | |
| VOX | Vanguard Communication Services | Etf | |
| VCR | Vanguard Consumer Discretionary | Etf |
Sector Rotation Outstanding Bonds
Sector Rotation 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. Sector Rotation 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 Sector bonds can be classified according to their maturity, which is the date when The Sector Rotation 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.
| STARBUCKS P 375 Corp BondUS855244AM15 | View | |
| STARBUCKS P 245 Corp BondUS855244AK58 | View | |
| STARBUCKS P 35 Corp BondUS855244AP46 | View | |
| STARBUCKS P 43 Corp BondUS855244AH20 | View | |
| SBUX 3 14 FEB 32 Corp BondUS855244BC24 | View | |
| STARBUCKS PORATION Corp BondUS855244BA67 | View | |
| STARBUCKS PORATION Corp BondUS855244AT67 | View | |
| STARBUCKS PORATION Corp BondUS855244AU31 | View |
Sector Rotation Predictive Daily Indicators
Sector Rotation 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 Sector Rotation 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 | 1.02 | |||
| Day Median Price | 18.31 | |||
| Day Typical Price | 18.31 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.29 |
Sector Rotation Forecast Models
Sector Rotation's time-series forecasting models are one of many Sector Rotation'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 Sector Rotation'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.Sector Rotation 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 Sector Rotation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sector Rotation, which in turn will lower the firm's financial flexibility.Sector Rotation Corporate Bonds Issued
About Sector Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sector Rotation 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 Sector 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 Sector Rotation. By using and applying Sector Mutual Fund analysis, traders can create a robust methodology for identifying Sector entry and exit points for their positions.
Under normal circumstances, the fund invests in shares of exchange-traded funds . An ETF is an open-end investment company that holds a portfolio of investments designed to track a particular market segment or underlying index. In seeking to achieve the funds investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. The fund may invest in ETFs that hold foreign securities and American Depositary Receipts but will not invest in emerging market securities to a significant extent.
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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 Sector Rotation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sector Mutual Fund
Sector Rotation financial ratios help investors to determine whether Sector 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 Sector with respect to the benefits of owning Sector Rotation security.
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