Fundvantage Trust Fund Analysis
| PBBIX Fund | USD 10.28 0.01 0.1% |
Fundvantage Trust is overvalued with Real Value of 9.45 and Hype Value of 10.28. The main objective of Fundvantage Trust fund analysis is to determine its intrinsic value, which is an estimate of what Fundvantage Trust is worth, separate from its market price. There are two main types of Fundvantage Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fundvantage Trust . On the other hand, technical analysis, focuses on the price and volume data of Fundvantage Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fundvantage Trust 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.
Fundvantage |
Fundvantage Mutual Fund Analysis Notes
It is possible that Fundvantage Trust fund was delisted, renamed or otherwise removed from the exchange.Fundvantage Trust Thematic Classifications
In addition to having Fundvantage Trust 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.
 | Corporate Bonds FundsFunds investing in corporate debt instruments |
Technical Drivers
As of the 22nd of November, Fundvantage Trust shows the Standard Deviation of 0.1754, mean deviation of 0.1228, and Coefficient Of Variation of 651.42. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fundvantage Trust, as well as the relationship between them.Fundvantage Trust Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fundvantage Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fundvantage Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fundvantage Trust Predictive Daily Indicators
Fundvantage Trust 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 Fundvantage Trust 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.28 | |||
| Day Typical Price | 10.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Fundvantage Trust Forecast Models
Fundvantage Trust's time-series forecasting models are one of many Fundvantage Trust'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 Fundvantage Trust'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.About Fundvantage Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fundvantage Trust 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 Fundvantage 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 Fundvantage Trust. By using and applying Fundvantage Mutual Fund analysis, traders can create a robust methodology for identifying Fundvantage entry and exit points for their positions.
The fund pursues its investment objective by seeking to outperform the broader high yield market over a complete credit cycle. The credit cycle is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers. It seeks to achieve its objective mainly by investing in U.S. dollar-denominated high yield fixed income securities.
Be your own money manager
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 Fundvantage Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Fundvantage Mutual Fund
Fundvantage Trust financial ratios help investors to determine whether Fundvantage 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 Fundvantage with respect to the benefits of owning Fundvantage Trust security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |