Versatile Bond Portfolio Fund Analysis
| PRVDX Fund | USD 65.03 0.02 0.03% |
Versatile Bond'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. Versatile Bond's financial risk is the risk to Versatile Bond 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 Versatile Bond'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 Versatile Bond 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 Versatile Bond to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Versatile Bond is said to be less leveraged. If creditors hold a majority of Versatile Bond's assets, the Mutual Fund is said to be highly leveraged.
Versatile Bond Portfolio is overvalued with Real Value of 59.73 and Hype Value of 65.03. The main objective of Versatile Bond fund analysis is to determine its intrinsic value, which is an estimate of what Versatile Bond Portfolio is worth, separate from its market price. There are two main types of Versatile Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Versatile Bond Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Versatile Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Versatile Bond 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.
Versatile |
Versatile Mutual Fund Analysis Notes
The fund maintains about 14.54% of assets in bonds. Versatile Bond Portfolio last dividend was 2.96 per share. Large To find out more about Versatile Bond Portfolio contact the company at 800-341-8900.Versatile Bond Portfolio Investment Alerts
| The fund maintains about 14.54% of its assets in bonds |
Top Versatile Bond Portfolio Mutual Fund Constituents
Versatile Bond Outstanding Bonds
Versatile Bond 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. Versatile Bond Portfolio 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 Versatile bonds can be classified according to their maturity, which is the date when Versatile Bond Portfolio 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.
Versatile Bond Predictive Daily Indicators
Versatile Bond 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 Versatile Bond 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 | 65.03 | |||
| Day Typical Price | 65.03 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 65.09 |
Versatile Bond Forecast Models
Versatile Bond's time-series forecasting models are one of many Versatile Bond'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 Versatile Bond'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.Versatile Bond 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 Versatile Bond's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Versatile Bond, which in turn will lower the firm's financial flexibility.Versatile Bond Corporate Bonds Issued
About Versatile Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Versatile Bond 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 Versatile 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 Versatile Bond. By using and applying Versatile Mutual Fund analysis, traders can create a robust methodology for identifying Versatile entry and exit points for their positions.
In pursuit of its investment objective, under normal market conditions, the fund invests at least 80 percent of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser may invest in bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment advisers forecast of interest rates and its assessment of market risks generally. The fund may invest in both investment grade and below investment grade bonds.
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Other Information on Investing in Versatile Mutual Fund
Versatile Bond financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Bond security.
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