1919 Financial Services Fund Analysis
SBFAX Fund | USD 33.26 0.34 1.01% |
1919 Financial Services is undervalued with Real Value of 34.9 and Hype Value of 33.26. The main objective of 1919 Financial fund analysis is to determine its intrinsic value, which is an estimate of what 1919 Financial Services is worth, separate from its market price. There are two main types of 1919 Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of 1919 Financial Services. On the other hand, technical analysis, focuses on the price and volume data of 1919 Mutual Fund to identify patterns and trends that may indicate its future price movements.
The 1919 Financial 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.
1919 |
1919 Mutual Fund Analysis Notes
The fund maintains 98.17% of assets in stocks. 1919 Financial Services last dividend was 0.25 per share. Large To find out more about 1919 Financial Services contact the company at 844-828-1919.1919 Financial Services Investment Alerts
1919 Financial Thematic Classifications
In addition to having 1919 Financial mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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1919 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 1919 Financial's market, we take the total number of its shares issued and multiply it by 1919 Financial'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 1919 Financial Services Mutual Fund Constituents
CCI | Crown Castle | Stock | |
TCBI | Texas Capital Bancshares | Stock | |
ICE | Intercontinental Exchange | Stock | |
COLB | Columbia Banking System | Stock | |
QCRH | QCR Holdings | Stock | |
MMC | Marsh McLennan Companies | Stock | |
SCHW | Charles Schwab Corp | Stock | |
SIVB | SVB Financial Group | Stock | |
STI | Solidion Technology | Stock | |
TFC | Truist Financial Corp | Stock | |
USB | US Bancorp | Stock | |
V | Visa Class A | Stock | |
WAL | Western Alliance Bancorporation | Stock | |
WBS | Webster Financial | Stock | |
WTFC | Wintrust Financial | Stock | |
AMP | Ameriprise Financial | Stock | |
JPM | JPMorgan Chase Co | Stock | |
GPN | Global Payments | Stock | |
CME | CME Group | Stock | |
CB | Chubb | Stock | |
BRO | Brown Brown | Stock | |
BANR | Banner | Stock | |
BAC | Bank of America | Stock | |
PNC | PNC Financial Services | Stock | |
CMA | Comerica | Stock | |
DFS | Discover Financial Services | Stock |
Technical Drivers
As of the 22nd of November, 1919 Financial owns the Market Risk Adjusted Performance of (1.72), coefficient of variation of 512.97, and Standard Deviation of 1.19. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1919 Financial Services, as well as the relationship between them.1919 Financial Services Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 1919 Financial 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 1919 Financial Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
1919 Financial Outstanding Bonds
1919 Financial 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. 1919 Financial Services 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 1919 bonds can be classified according to their maturity, which is the date when 1919 Financial Services 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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1919 Financial Predictive Daily Indicators
1919 Financial 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 1919 Financial 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 | 0.99 | |||
Day Median Price | 33.26 | |||
Day Typical Price | 33.26 | |||
Price Action Indicator | (0.17) | |||
Period Momentum Indicator | (0.34) |
1919 Financial Forecast Models
1919 Financial's time-series forecasting models are one of many 1919 Financial'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 1919 Financial'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 1919 Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how 1919 Financial 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 1919 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 1919 Financial. By using and applying 1919 Mutual Fund analysis, traders can create a robust methodology for identifying 1919 entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or junk bonds. It may invest in shares of open-end funds or ETFs.
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 1919 Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 1919 Mutual Fund
1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
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