Quantified Tactical Fixed Fund Analysis
| QFITX Fund | USD 7.77 0.07 0.91% |
Quantified Tactical Fixed is fairly valued with Real Value of 7.73 and Hype Value of 7.77. The main objective of Quantified Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Quantified Tactical Fixed is worth, separate from its market price. There are two main types of Quantified Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Quantified Tactical Fixed. On the other hand, technical analysis, focuses on the price and volume data of Quantified Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Quantified 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.
Quantified |
Quantified Mutual Fund Analysis Notes
The fund maintains about 88.54% of assets in cash. Large To find out more about Quantified Tactical Fixed contact the company at 855-647-8268.Quantified Tactical Fixed Investment Alerts
| Quantified Tactical Fixed generated five year return of -5.0% | |
| This fund maintains about 88.54% of its assets in cash |
Top Quantified Tactical Fixed Mutual Fund Constituents
| BSCO | Invesco BulletShares 2024 | Etf | |
| FGZXX | First American Funds | Money Market Fund | |
| GSY | Invesco Ultra Short | Etf | |
| SHV | iShares Short Treasury | Etf | |
| SPSB | SPDR Barclays Short | Etf | |
| TLT | iShares 20 Year | Etf |
Technical Drivers
As of the 30th of November, Quantified Tactical holds the Coefficient Of Variation of 2789.54, risk adjusted performance of 0.0246, and Semi Deviation of 0.4122. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Tactical, as well as the relationship between them.Quantified Tactical Fixed 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. Quantified Tactical 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 Quantified Tactical Fixed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantified Tactical Predictive Daily Indicators
Quantified 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 Quantified 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 | 1.01 | |||
| Day Median Price | 7.77 | |||
| Day Typical Price | 7.77 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 61.9 |
Quantified Tactical Forecast Models
Quantified Tactical's time-series forecasting models are one of many Quantified 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 Quantified 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.About Quantified Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantified 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 Quantified 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 Quantified Tactical. By using and applying Quantified Mutual Fund analysis, traders can create a robust methodology for identifying Quantified entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in fixed income securities. The manager defines fixed income securities as debt instruments, exchange-traded funds and mutual funds that invest primarily in debt instruments, and futures and swap contracts on debt instruments. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund invests primarily in U.S. government debt and high-yield debt , directly or through ETFs and mutual funds.
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 Quantified Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Quantified Mutual Fund
Quantified Tactical financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Tactical security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |