Swan Defined Risk Fund Analysis
| SDRCX Fund | USD 13.67 0.02 0.15% |
Swan Defined'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. Swan Defined's financial risk is the risk to Swan Defined 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 Swan Defined'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 Swan Defined 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 Swan Defined to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swan Defined is said to be less leveraged. If creditors hold a majority of Swan Defined's assets, the Mutual Fund is said to be highly leveraged.
Swan Defined Risk is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Swan Defined fund analysis is to determine its intrinsic value, which is an estimate of what Swan Defined Risk is worth, separate from its market price. There are two main types of Swan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Swan Defined Risk. On the other hand, technical analysis, focuses on the price and volume data of Swan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Swan Defined 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.
Swan |
Swan Mutual Fund Analysis Notes
The fund maintains 97.24% of assets in stocks. Swan Defined Risk last dividend was 0.02 per share. Large Blend To find out more about Swan Defined Risk contact the company at 877-896-2590.Swan Defined Risk Investment Alerts
Top Swan Defined Risk Mutual Fund Constituents
| IVV | iShares Core SP | Etf | |
| XLB | Materials Select Sector | Etf | |
| XLC | Communication Services Select | Etf | |
| XLE | Energy Select Sector | Etf | |
| XLF | Financial Select Sector | Etf | |
| XLI | Industrial Select Sector | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLP | Consumer Staples Select | Etf | |
| XLU | Utilities Select Sector | Etf | |
| XLV | Health Care Select | Etf | |
| XLY | Consumer Discretionary Select | Etf |
Swan Defined Outstanding Bonds
Swan Defined 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. Swan Defined Risk 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 Swan bonds can be classified according to their maturity, which is the date when Swan Defined Risk 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.
Swan Defined Predictive Daily Indicators
Swan Defined 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 Swan Defined 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 | 1.0 | |||
| Day Median Price | 13.67 | |||
| Day Typical Price | 13.67 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 74.03 |
Swan Defined Forecast Models
Swan Defined's time-series forecasting models are one of many Swan Defined'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 Swan Defined'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.Swan Defined 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 Swan Defined's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swan Defined, which in turn will lower the firm's financial flexibility.Swan Defined Corporate Bonds Issued
About Swan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Swan Defined 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 Swan 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 Swan Defined. By using and applying Swan Mutual Fund analysis, traders can create a robust methodology for identifying Swan entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and buying and selling exchange-traded put and call options on various equity indices to generate additional returns.
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Other Information on Investing in Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
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