Resq Strategic Income Fund Analysis
RQIAX Fund | USD 7.17 0.01 0.14% |
Resq Strategic Income is overvalued with Real Value of 6.67 and Hype Value of 7.17. The main objective of Resq Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Resq Strategic Income is worth, separate from its market price. There are two main types of Resq Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Resq Strategic Income. On the other hand, technical analysis, focuses on the price and volume data of Resq Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Resq Strategic 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.
Resq |
Resq Mutual Fund Analysis Notes
The fund maintains about 8.07% of assets in cash. Resq Strategic Income last dividend was 0.01 per share. Large Blend To find out more about Resq Strategic Income contact the company at 877-940-2526.Resq Strategic Income Investment Alerts
Resq Strategic generated a negative expected return over the last 90 days | |
Resq Strategic Income generated five year return of -3.0% | |
This fund maintains about 8.07% of its assets in cash |
Resq 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 Resq Strategic's market, we take the total number of its shares issued and multiply it by Resq Strategic'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 Resq Strategic Income Mutual Fund Constituents
BKLN | Invesco Senior Loan | Etf | |
IWM | iShares Russell 2000 | Etf | |
VMBS | Vanguard Mortgage Backed Securities | Etf | |
ICF | iShares Cohen Steers | Etf | |
HYG | iShares iBoxx High | Etf | |
SJNK | SPDR Bloomberg Short | Etf | |
IEF | iShares 7 10 Year | Etf | |
XLB | Materials Select Sector | Etf | |
TIP | iShares TIPS Bond | Etf | |
FXY | Invesco CurrencyShares Japanese | Etf | |
BWX | SPDR Bloomberg International | Etf | |
JPST | JPMorgan Ultra Short Income | Etf | |
VCIT | Vanguard Intermediate Term Corporate | Etf | |
SDIV | Global X SuperDividend | Etf | |
QQQ | Invesco QQQ Trust | Etf | |
UYM | ProShares Ultra Basic | Etf | |
TLT | iShares 20 Year | Etf | |
VYM | Vanguard High Dividend | Etf | |
HYMB | SPDR Nuveen Bloomberg | Etf | |
UGLD | UGLD | Etf | |
EMB | iShares JP Morgan | Etf | |
DEM | WisdomTree Emerging Markets | Etf | |
VGIT | Vanguard Intermediate Term Treasury | Etf | |
XLF | Financial Select Sector | Etf | |
FAS | Direxion Daily Financial | Etf | |
CWB | SPDR Bloomberg Convertible | Etf | |
GDX | VanEck Gold Miners | Etf | |
VUG | Vanguard Growth Index | Etf | |
WIP | SPDR FTSE International | Etf |
Technical Drivers
As of the 25th of November, Resq Strategic holds the Risk Adjusted Performance of (0.08), coefficient of variation of (934.51), and Variance of 0.6884. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resq Strategic, as well as the relationship between them.Resq Strategic Income Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Resq Strategic 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 Resq Strategic Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Resq Strategic Predictive Daily Indicators
Resq Strategic 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 Resq Strategic 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 | 7.17 | |||
Day Typical Price | 7.17 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 41.69 |
Resq Strategic Forecast Models
Resq Strategic's time-series forecasting models are one of many Resq Strategic'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 Resq Strategic'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 Resq Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Resq Strategic 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 Resq 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 Resq Strategic. By using and applying Resq Mutual Fund analysis, traders can create a robust methodology for identifying Resq entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds that invest in domestic and foreign fixed income securities whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, etc.
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 Resq Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Resq Mutual Fund
Resq Strategic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Strategic security.
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