Quantified Pattern Recognition Fund Analysis
| QSPMX Fund | USD 15.07 0.02 0.13% |
Quantified Pattern'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. Quantified Pattern's financial risk is the risk to Quantified Pattern 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 Quantified Pattern'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 Quantified Pattern 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 Quantified Pattern to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Quantified Pattern is said to be less leveraged. If creditors hold a majority of Quantified Pattern's assets, the Mutual Fund is said to be highly leveraged.
Quantified Pattern Recognition is undervalued with Real Value of 16.14 and Hype Value of 15.07. The main objective of Quantified Pattern fund analysis is to determine its intrinsic value, which is an estimate of what Quantified Pattern Recognition 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 Pattern Recognition. 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 Pattern 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 generated five year return of 14.0%. Quantified Pattern maintains about 88.51% of assets in cash. Large Blend To find out more about Quantified Pattern Recognition contact the company at 855-647-8268.Quantified Pattern Investment Alerts
| The fund maintains about 88.51% of its assets in cash |
Top Quantified Pattern Recognition Mutual Fund Constituents
| FGZXX | First American Funds | Money Market Fund | |
| GSY | Invesco Ultra Short | Etf | |
| SHV | iShares Short Treasury | Etf | |
| SPSB | SPDR Barclays Short | Etf | |
| SPY | SPDR SP 500 | Etf |
Quantified Pattern Outstanding Bonds
Quantified Pattern 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. Quantified Pattern 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 Quantified bonds can be classified according to their maturity, which is the date when Quantified Pattern Recognition 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.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Quantified Pattern Predictive Daily Indicators
Quantified Pattern 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 Pattern 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.07 | |||
| Day Typical Price | 15.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 62.15 |
Quantified Pattern Forecast Models
Quantified Pattern's time-series forecasting models are one of many Quantified Pattern'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 Pattern'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.Quantified Pattern 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 Quantified Pattern's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Quantified Pattern, which in turn will lower the firm's financial flexibility.Quantified Pattern Corporate Bonds Issued
About Quantified Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantified Pattern 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 Pattern. By using and applying Quantified Mutual Fund analysis, traders can create a robust methodology for identifying Quantified entry and exit points for their positions.
The fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds , futures contracts, equity index swaps and cash equivalents. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The Subadviser seeks to achieve the funds investment objective by identifying daily patterns in stock indexes or sectors within stock market indexes that it has found to be determinative of probable future price direction.
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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 Quantified Pattern 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 Pattern 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 Pattern security.
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