Multifactor Equity Fund Analysis
| RTDAX Fund | USD 15.72 0.08 0.51% |
Multifactor Equity Fund is undervalued with Real Value of 16.2 and Hype Value of 15.64. The main objective of Multifactor fund analysis is to determine its intrinsic value, which is an estimate of what Multifactor Equity Fund is worth, separate from its market price. There are two main types of Multifactor Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multifactor Equity Fund. On the other hand, technical analysis, focuses on the price and volume data of Multifactor Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multifactor 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.
Multifactor |
Multifactor Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Multifactor Equity maintains 97.08% of assets in stocks. This fund last dividend was 0.02 per share. Large Blend To find out more about Multifactor Equity Fund contact the company at 800-787-7354.Multifactor Equity Investment Alerts
| Multifactor Equity generated a negative expected return over the last 90 days | |
| Multifactor Equity has high historical volatility and very poor performance | |
| The fund maintains 97.08% of its assets in stocks |
Top Multifactor Equity Fund Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | |
| INTC | Intel | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| T | ATT Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| CVX | Chevron Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| CSCO | Cisco Systems | Stock |
Technical Drivers
As of the 31st of January, Multifactor secures the Risk Adjusted Performance of (0.06), mean deviation of 1.05, and Standard Deviation of 3.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multifactor Equity, as well as the relationship between them.Multifactor Equity Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multifactor 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 Multifactor Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multifactor Predictive Daily Indicators
Multifactor 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 Multifactor 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 | 15.72 | |||
| Day Typical Price | 15.72 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Multifactor Forecast Models
Multifactor's time-series forecasting models are one of many Multifactor'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 Multifactor'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 Multifactor Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Multifactor 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 Multifactor 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 Multifactor. By using and applying Multifactor Mutual Fund analysis, traders can create a robust methodology for identifying Multifactor 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. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
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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 Multifactor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Multifactor Mutual Fund
Multifactor financial ratios help investors to determine whether Multifactor 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 Multifactor with respect to the benefits of owning Multifactor security.
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