Performance Trust Strategic Fund Analysis
| PTAOX Fund | USD 19.71 0.02 0.10% |
Performance Trust Strategic is overvalued with Real Value of 18.99 and Hype Value of 19.71. The main objective of Performance Trust fund analysis is to determine its intrinsic value, which is an estimate of what Performance Trust Strategic is worth, separate from its market price. There are two main types of Performance Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Performance Trust Strategic. On the other hand, technical analysis, focuses on the price and volume data of Performance Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Performance Trust 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.
Performance |
Performance Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Performance Trust last dividend was 0.07 per share. Large To find out more about Performance Trust Strategic contact the company at 877-738-9095.Performance Trust Investment Alerts
| Performance Trust generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Performance Trust maintains most of the assets in different exotic instruments. |
Top Performance Trust Strategic Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 24th of November, Performance Trust holds the Variance of 0.0785, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,561). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Trust, as well as the relationship between them.Performance Trust Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Performance Trust 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 Performance Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Performance Trust Predictive Daily Indicators
Performance Trust 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 Performance Trust 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 | 19.71 | |||
| Day Typical Price | 19.71 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 31.48 |
Performance Trust Forecast Models
Performance Trust's time-series forecasting models are one of many Performance Trust'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 Performance Trust'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 Performance Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Performance Trust 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 Performance 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 Performance Trust. By using and applying Performance Mutual Fund analysis, traders can create a robust methodology for identifying Performance entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities in the prime, subprime and Alt-A first lien mortgage sectors and commercial mortgage-backed securities , including traditional and interest-only CMBS.
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 Performance Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Performance Mutual Fund
Performance Trust financial ratios help investors to determine whether Performance 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 Performance with respect to the benefits of owning Performance Trust security.
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