Regnan Uk Umbrella Fund Analysis
| REGIX Fund | USD 6.78 0.09 1.35% |
Regnan Uk Umbrella is fairly valued with Real Value of 6.86 and Hype Value of 6.79. The main objective of Regnan Uk fund analysis is to determine its intrinsic value, which is an estimate of what Regnan Uk Umbrella is worth, separate from its market price. There are two main types of Regnan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Regnan Uk Umbrella. On the other hand, technical analysis, focuses on the price and volume data of Regnan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Regnan Uk 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.
Regnan |
Regnan Mutual Fund Analysis Notes
The fund maintains 98.68% of assets in stocks. Large To find out more about Regnan Uk Umbrella contact the company at 866-260-9549.Regnan Uk Umbrella Investment Alerts
| Regnan Uk Umbrella generated a negative expected return over the last 90 days | |
| The fund maintains 98.68% of its assets in stocks |
Top Regnan Uk Umbrella Mutual Fund Constituents
| AQUA | Evoqua Water Technologies | Stock | |
| PTC | PTC Inc | Stock |
Technical Drivers
As of the 24th of November, Regnan Uk holds the Coefficient Of Variation of (731.40), risk adjusted performance of (0.10), and Variance of 0.7762. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regnan Uk, as well as the relationship between them.Regnan Uk Umbrella 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. Regnan Uk 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 Regnan Uk Umbrella. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regnan Uk Predictive Daily Indicators
Regnan Uk 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 Regnan Uk 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 | 6.78 | |||
| Day Typical Price | 6.78 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 7.6 |
Regnan Uk Forecast Models
Regnan Uk's time-series forecasting models are one of many Regnan Uk'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 Regnan Uk'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 Regnan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Regnan Uk 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 Regnan 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 Regnan Uk. By using and applying Regnan Mutual Fund analysis, traders can create a robust methodology for identifying Regnan entry and exit points for their positions.
The fund invests primarily in a high-conviction global equity portfolio of companies the adviser believes have the potential to contribute solutions to the worlds major social and environmental challenges. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies that the adviser believes satisfy its criteria for positive social or environmental impact.
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 Regnan Uk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Regnan Mutual Fund
Regnan Uk financial ratios help investors to determine whether Regnan 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 Regnan with respect to the benefits of owning Regnan Uk security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |