Riskproreg Tactical 0 30 Fund Analysis
| PFTEX Fund | USD 11.06 0.22 2.03% |
Riskproreg; Tactical'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. Riskproreg; Tactical's financial risk is the risk to Riskproreg; Tactical 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 Riskproreg; Tactical'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 Riskproreg; Tactical 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 Riskproreg; Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Riskproreg; Tactical is said to be less leveraged. If creditors hold a majority of Riskproreg; Tactical's assets, the Mutual Fund is said to be highly leveraged.
Riskproreg Tactical 0 30 is fairly valued with Real Value of 10.95 and Hype Value of 11.06. The main objective of Riskproreg; Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Riskproreg Tactical 0 30 is worth, separate from its market price. There are two main types of Riskproreg; Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Riskproreg Tactical 0 30. On the other hand, technical analysis, focuses on the price and volume data of Riskproreg; Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Riskproreg; Tactical 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.
Riskproreg; |
Riskproreg; Mutual Fund Analysis Notes
The fund maintains about 17.08% of assets in cash. Large Blend To find out more about Riskproreg Tactical 0 30 contact the company at 888-451-8734.Riskproreg; Tactical Investment Alerts
| The fund maintains about 17.08% of its assets in cash |
Top Riskproreg Tactical 0 30 Mutual Fund Constituents
| BLNIX | Balanced Fund Institutional | Mutual Fund | |
| DVOIX | Dividend Opportunities Fund | Mutual Fund | |
| FLMIX | Muirfield Fund Institutional | Mutual Fund | |
| IFAIX | Infrastructure Fund Institutional | Mutual Fund | |
| SRUIX | Spectrum Fund Institutional | Mutual Fund |
Riskproreg; Tactical Outstanding Bonds
Riskproreg; Tactical 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. Riskproreg; Tactical 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 Riskproreg; bonds can be classified according to their maturity, which is the date when Riskproreg Tactical 0 30 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.
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Riskproreg; Tactical Predictive Daily Indicators
Riskproreg; Tactical 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 Riskproreg; Tactical 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 | 11.06 | |||
| Day Typical Price | 11.06 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
Riskproreg; Tactical Forecast Models
Riskproreg; Tactical's time-series forecasting models are one of many Riskproreg; Tactical'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 Riskproreg; Tactical'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.Riskproreg; Tactical 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 Riskproreg; Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Riskproreg; Tactical, which in turn will lower the firm's financial flexibility.Riskproreg; Tactical Corporate Bonds Issued
About Riskproreg; Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Riskproreg; Tactical 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 Riskproreg; 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 Riskproreg; Tactical. By using and applying Riskproreg; Mutual Fund analysis, traders can create a robust methodology for identifying Riskproreg; entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds and ETFs managed by Meeder. The Adviser invests in Meeder underlying funds and Other underlying funds that have a maximum exposure of 90 percent in domestic and foreign equity securities of any market capitalization and a minimum exposure of 10 percent to domestic and foreign fixed income securities of any duration or credit quality including high yield bonds .
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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 Riskproreg; Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Riskproreg; Mutual Fund
Riskproreg; Tactical financial ratios help investors to determine whether Riskproreg; 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 Riskproreg; with respect to the benefits of owning Riskproreg; Tactical security.
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