Plumb Balanced Fund Analysis
| PLIBX Fund | USD 41.02 0.15 0.37% |
Plumb Balanced is fairly valued with Real Value of 40.62 and Hype Value of 41.02. The main objective of Plumb Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Plumb Balanced is worth, separate from its market price. There are two main types of Plumb Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Plumb Balanced. On the other hand, technical analysis, focuses on the price and volume data of Plumb Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Plumb Balanced 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.
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Plumb Mutual Fund Analysis Notes
The fund maintains about 29.48% of assets in bonds. Plumb Balanced last dividend was 0.23 per share. Large Growth To find out more about Plumb Balanced contact the company at 866-987-7888.Plumb Balanced Investment Alerts
| The fund generated five year return of -1.0% | |
| Plumb Balanced maintains about 29.48% of its assets in bonds |
Top Plumb Balanced Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ADSK | Autodesk | Stock | |
| AMZN | Amazon Inc | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| FLT | Fleetcor Technologies | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| LMT | Lockheed Martin | Stock | |
| MA | Mastercard | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PYPL | PayPal Holdings | Stock | |
| V | Visa Class A | Stock |
Technical Drivers
As of the 1st of December, Plumb Balanced holds the Risk Adjusted Performance of 0.0886, coefficient of variation of 846.94, and Semi Deviation of 0.5646. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plumb Balanced, as well as the relationship between them.Plumb Balanced Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plumb Balanced 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 Plumb Balanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plumb Balanced Predictive Daily Indicators
Plumb Balanced 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 Plumb Balanced 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 | 41.02 | |||
| Day Typical Price | 41.02 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 74.19 |
Plumb Balanced Forecast Models
Plumb Balanced's time-series forecasting models are one of many Plumb Balanced'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 Plumb Balanced'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 Plumb Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Plumb Balanced 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 Plumb 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 Plumb Balanced. By using and applying Plumb Mutual Fund analysis, traders can create a robust methodology for identifying Plumb entry and exit points for their positions.
The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50 percent of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25 percent of the funds assets in fixed income senior securities.
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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 Plumb Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Plumb Mutual Fund
Plumb Balanced financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Balanced security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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