Banking Fund Class Fund Analysis
RYKAX Fund | USD 97.70 0.43 0.44% |
Banking Fund Class is undervalued with Real Value of 105.52 and Hype Value of 97.7. The main objective of Banking Fund fund analysis is to determine its intrinsic value, which is an estimate of what Banking Fund Class is worth, separate from its market price. There are two main types of Banking Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Banking Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Banking Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Banking Fund 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.
Banking |
Banking Mutual Fund Analysis Notes
The fund maintains 99.34% of assets in stocks. Banking Fund Class last dividend was 2.26 per share. Large To find out more about Banking Fund Class contact the company at 800-820-0888.Banking Fund Class Investment Alerts
Banking 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 Banking Fund's market, we take the total number of its shares issued and multiply it by Banking Fund'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 Banking Fund Class Mutual Fund Constituents
FITB | Fifth Third Bancorp | Stock | |
APO | Apollo Global Management | Stock | |
BAC | Bank of America | Stock | |
BK | Bank of New | Stock | |
C | Citigroup | Stock | |
COF | Capital One Financial | Stock | |
FRC | FIRST REP BK | Stock | |
JPM | JPMorgan Chase Co | Stock | |
PNC | PNC Financial Services | Stock | |
SIVB | SVB Financial Group | Stock | |
STI | Solidion Technology | Stock | |
STT | State Street Corp | Stock | |
TFC | Truist Financial Corp | Stock | |
USB | US Bancorp | Stock | |
WFC | Wells Fargo | Stock |
Technical Drivers
As of the 1st of December, Banking Fund shows the Mean Deviation of 1.1, downside deviation of 1.05, and Risk Adjusted Performance of 0.1229. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banking Fund, as well as the relationship between them.Banking Fund Class Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banking Fund 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 Banking Fund Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banking Fund Predictive Daily Indicators
Banking Fund 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 Banking Fund 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 97.7 | |||
Day Typical Price | 97.7 | |||
Price Action Indicator | (0.21) | |||
Period Momentum Indicator | (0.43) | |||
Relative Strength Index | 72.52 |
Banking Fund Forecast Models
Banking Fund's time-series forecasting models are one of many Banking Fund'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 Banking Fund'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 Banking Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Banking Fund 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 Banking 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 Banking Fund. By using and applying Banking Mutual Fund analysis, traders can create a robust methodology for identifying Banking entry and exit points for their positions.
The fund invests substantially all of its net assets in equity securities of Banking Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Banking Companies that have small to mid-sized capitalizations.
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 Banking Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Banking Mutual Fund
Banking Fund financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Fund security.
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