New Perspective Fund Analysis
RNPHX Fund | USD 64.78 0.26 0.40% |
New Perspective Fund is fairly valued with Real Value of 64.49 and Hype Value of 64.78. The main objective of New Perspective fund analysis is to determine its intrinsic value, which is an estimate of what New Perspective Fund is worth, separate from its market price. There are two main types of New Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of New Perspective Fund. On the other hand, technical analysis, focuses on the price and volume data of New Mutual Fund to identify patterns and trends that may indicate its future price movements.
The New Perspective 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.
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New Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. New Perspective maintains about 7.62% of assets in cash. Large Growth To find out more about New Perspective Fund contact the company at 800-421-4225.New Perspective Investment Alerts
The fund maintains about 7.62% of its assets in cash |
New Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Perspective's market, we take the total number of its shares issued and multiply it by New Perspective's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top New Perspective Fund Mutual Fund Constituents
JPM | JPMorgan Chase Co | Stock | |
V | Visa Class A | Stock | |
TSLA | Tesla Inc | Stock | |
PYPL | PayPal Holdings | Stock | |
NFLX | Netflix | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
AMZN | Amazon Inc | Stock | |
ISRG | Intuitive Surgical | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
AVGO | Broadcom | Stock | |
ASMLF | ASML Holding NV | Pink Sheet | |
ASML | ASML Holding NV | Stock | |
CME | CME Group | Stock | |
REGN | Regeneron Pharmaceuticals | Stock |
Technical Drivers
As of the 22nd of November, New Perspective secures the Mean Deviation of 0.5872, risk adjusted performance of 0.0292, and Downside Deviation of 0.8568. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Perspective, as well as the relationship between them.New Perspective Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Perspective 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 New Perspective. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Perspective Predictive Daily Indicators
New Perspective 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 New Perspective 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 | 64.78 | |||
Day Typical Price | 64.78 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 | |||
Relative Strength Index | 44.65 |
New Perspective Forecast Models
New Perspective's time-series forecasting models are one of many New Perspective'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 New Perspective'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 New Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how New Perspective 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 New 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 New Perspective. By using and applying New Mutual Fund analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.
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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 New Perspective to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in New Mutual Fund
New Perspective financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Perspective security.
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