Banking Fund Investor Fund Analysis
| RYKIX Fund | USD 125.72 3.22 2.50% |
Banking Fund'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. Banking Fund's financial risk is the risk to Banking Fund 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 Banking Fund'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 Banking Fund 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 Banking Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Banking Fund is said to be less leveraged. If creditors hold a majority of Banking Fund's assets, the Mutual Fund is said to be highly leveraged.
Banking Fund Investor is undervalued with Real Value of 128.72 and Hype Value of 125.72. The main objective of Banking Fund fund analysis is to determine its intrinsic value, which is an estimate of what Banking Fund Investor 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 Investor. 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 generated five year return of 11.0%. Banking Fund Investor maintains 99.36% of assets in stocks. This fund last dividend was 2.26 per share. Large To find out more about Banking Fund Investor contact the company at 800-820-0888.Banking Fund Investor Investment Alerts
Top Banking Fund Investor Mutual Fund Constituents
| APO | Apollo Global Management | Stock | |
| BAC | Bank of America | Stock | |
| BBT | Beacon Financial | Stock | |
| BK | The Bank of | Stock | |
| C | Citigroup | Stock | |
| COF | Capital One Financial | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| PNC | PNC Financial Services | Stock | |
| STI | Solidion Technology | Stock | |
| STT | State Street Corp | Stock | |
| TFC | Truist Financial Corp | Stock | |
| USB | US Bancorp | Stock | |
| WFC | Wells Fargo | Stock | |
| FITB | Fifth Third Bancorp | Stock |
Banking Fund Outstanding Bonds
Banking Fund 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. Banking Fund Investor 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 Banking bonds can be classified according to their maturity, which is the date when Banking Fund Investor 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.
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| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 125.72 | |||
| Day Typical Price | 125.72 | |||
| Price Action Indicator | (1.61) | |||
| Period Momentum Indicator | (3.22) |
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.Banking Fund 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 Banking Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Banking Fund, which in turn will lower the firm's financial flexibility.Banking Fund Corporate Bonds Issued
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.
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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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