Rationalpier 88 Convertible Fund Analysis
| PBXIX Fund | USD 11.60 0.05 0.43% |
Rationalpier 88 Convertible is overvalued with Real Value of 10.59 and Hype Value of 11.6. The main objective of Rational/pier fund analysis is to determine its intrinsic value, which is an estimate of what Rationalpier 88 Convertible is worth, separate from its market price. There are two main types of Rational/pier Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Rationalpier 88 Convertible. On the other hand, technical analysis, focuses on the price and volume data of Rational/pier Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Rational/pier 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.
Rational/pier |
Rational/pier Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Rationalpier 88 Conv last dividend was 0.04 per share. Large To find out more about Rationalpier 88 Convertible contact the company at 800-253-0412.Rationalpier 88 Conv Investment Alerts
| The fund maintains most of the assets in different exotic instruments. |
Rational/pier Thematic Classifications
In addition to having Rational/pier 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.
 | Convertibles FundsFunds investing in convertibles debt instruments | |
 | Corporate Bonds FundsFunds investing in corporate debt instruments |
Top Rationalpier 88 Convertible Mutual Fund Constituents
| FGUXX | First American Funds | Money Market Fund | |
| SWP | SWP Growth Income | Etf |
Institutional Mutual Fund Holders for Rational/pier
Have you ever been surprised when a price of an equity instrument such as Rational/pier is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rationalpier 88 Convertible backward and forwards among themselves. Rational/pier's institutional investor refers to the entity that pools money to purchase Rational/pier's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RHSCX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSIX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| HBAFX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 25th of November, Rational/pier holds the Downside Deviation of 0.3993, standard deviation of 0.4132, and Risk Adjusted Performance of 0.1888. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rational/pier, as well as the relationship between them.Rationalpier 88 Conv Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rational/pier 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 Rationalpier 88 Conv. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rational/pier Predictive Daily Indicators
Rational/pier 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 Rational/pier 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 | 1.0 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 66.34 |
Rational/pier Forecast Models
Rational/pier's time-series forecasting models are one of many Rational/pier'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 Rational/pier'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 Rational/pier Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Rational/pier 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 Rational/pier 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 Rational/pier. By using and applying Rational/pier Mutual Fund analysis, traders can create a robust methodology for identifying Rational/pier entry and exit points for their positions.
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in convertible securities. Convertible securities are hybrid securities that possess both fixed income and equity characteristics. The fund will generally invest primarily in investment-grade instruments. It is non-diversified.
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 Rational/pier to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Other Information on Investing in Rational/pier Mutual Fund
Rational/pier financial ratios help investors to determine whether Rational/pier 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 Rational/pier with respect to the benefits of owning Rational/pier security.
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