Moderate Duration Fund Analysis
| PMDRX Fund | USD 9.56 0.02 0.21% |
Moderate Duration'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. Moderate Duration's financial risk is the risk to Moderate Duration 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 Moderate Duration'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 Moderate Duration 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 Moderate Duration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Moderate Duration is said to be less leveraged. If creditors hold a majority of Moderate Duration's assets, the Mutual Fund is said to be highly leveraged.
Moderate Duration Fund is overvalued with Real Value of 8.78 and Hype Value of 9.56. The main objective of Moderate Duration fund analysis is to determine its intrinsic value, which is an estimate of what Moderate Duration Fund is worth, separate from its market price. There are two main types of Moderate Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Moderate Duration Fund. On the other hand, technical analysis, focuses on the price and volume data of Moderate Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Moderate Duration 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.
Moderate |
Moderate Mutual Fund Analysis Notes
The fund maintains about 14.1% of assets in cash. Moderate Duration last dividend was 0.01 per share. Large To find out more about Moderate Duration Fund contact the company at 888-877-4626.Moderate Duration Investment Alerts
| The fund maintains about 14.1% of its assets in cash |
Moderate Duration Outstanding Bonds
Moderate Duration 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. Moderate Duration 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 Moderate bonds can be classified according to their maturity, which is the date when Moderate Duration Fund 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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Moderate Duration Predictive Daily Indicators
Moderate Duration 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 Moderate Duration 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 | 9.56 | |||
| Day Typical Price | 9.56 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Moderate Duration Forecast Models
Moderate Duration's time-series forecasting models are one of many Moderate Duration'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 Moderate Duration'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.Moderate Duration 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 Moderate Duration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Moderate Duration, which in turn will lower the firm's financial flexibility.Moderate Duration Corporate Bonds Issued
About Moderate Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Moderate Duration 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 Moderate 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 Moderate Duration. By using and applying Moderate Mutual Fund analysis, traders can create a robust methodology for identifying Moderate entry and exit points for their positions.
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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Other Information on Investing in Moderate Mutual Fund
Moderate Duration financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Duration security.
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