Us Strategic Equity Fund Analysis
| RSEAX Fund | USD 16.86 0.11 0.66% |
Us Strategic'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. Us Strategic's financial risk is the risk to Us Strategic 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 Us Strategic'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 Us Strategic 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 Us Strategic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Us Strategic is said to be less leveraged. If creditors hold a majority of Us Strategic's assets, the Mutual Fund is said to be highly leveraged.
Us Strategic Equity is fairly valued with Real Value of 16.83 and Hype Value of 16.86. The main objective of Us Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Us Strategic Equity is worth, separate from its market price. There are two main types of RSEAX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Strategic Equity. On the other hand, technical analysis, focuses on the price and volume data of RSEAX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us 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.
RSEAX |
RSEAX Mutual Fund Analysis Notes
The fund maintains 97.38% of assets in stocks. Large Blend To find out more about Us Strategic Equity contact the company at 800-787-7354.Us Strategic Equity Investment Alerts
Top Us Strategic Equity Mutual Fund Constituents
| UNP | Union Pacific | Stock | |
| CMCSA | Comcast Corp | Stock | |
| TWLO | Twilio Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| KO | The Coca Cola | Stock | |
| AAPL | Apple Inc | Stock | |
| CME | CME Group | Stock | |
| CHTR | Charter Communications | Stock | |
| KKR | KKR Co LP | Stock | |
| IQV | IQVIA Holdings | Stock | |
| META | Meta Platforms | Stock | |
| T | ATT Inc | Stock | |
| WMT | Walmart Common Stock | Stock | |
| MCD | McDonalds | Stock | |
| BAC | Bank of America | Stock | |
| MA | Mastercard | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| BX | Blackstone Group | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| STZ | Constellation Brands Class | Stock | |
| JNJ | Johnson Johnson | Stock | |
| V | Visa Class A | Stock | |
| GM | General Motors | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| UBER | Uber Technologies | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock |
Us Strategic Outstanding Bonds
Us Strategic 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. Us Strategic Equity 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 RSEAX bonds can be classified according to their maturity, which is the date when Us Strategic Equity 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Us Strategic Predictive Daily Indicators
Us 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 Us 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 | 1.01 | |||
| Day Median Price | 16.86 | |||
| Day Typical Price | 16.86 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 54.76 |
Us Strategic Forecast Models
Us Strategic's time-series forecasting models are one of many Us 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 Us 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.Us Strategic 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 Us Strategic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Us Strategic, which in turn will lower the firm's financial flexibility.Us Strategic Corporate Bonds Issued
About RSEAX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us 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 RSEAX 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 Us Strategic. By using and applying RSEAX Mutual Fund analysis, traders can create a robust methodology for identifying RSEAX entry and exit points for their positions.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization companies as those companies represented by the Russell 1000 Index or with market capitalization within the capitalization range of the Russell 1000 Index.
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 Us Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Other Information on Investing in RSEAX Mutual Fund
Us Strategic financial ratios help investors to determine whether RSEAX 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 RSEAX with respect to the benefits of owning Us Strategic security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |