Sgi Peak Growth Fund Analysis
| SGPKX Fund | USD 13.02 0.04 0.31% |
Sgi Peak Growth is fairly valued with Real Value of 12.91 and Hype Value of 13.02. The main objective of Sgi Peak fund analysis is to determine its intrinsic value, which is an estimate of what Sgi Peak Growth is worth, separate from its market price. There are two main types of Sgi Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sgi Peak Growth. On the other hand, technical analysis, focuses on the price and volume data of Sgi Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sgi Peak 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.
Sgi |
Sgi Mutual Fund Analysis Notes
The fund maintains 94.04% of assets in stocks. Large Blend To find out more about Sgi Peak Growth contact the company at 855-744-8500.Sgi Peak Growth Investment Alerts
Top Sgi Peak Growth Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | |
| BOGIX | Bogle Small Cap | Mutual Fund | |
| EEM | iShares MSCI Emerging | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| SCLVX | Summit Global Investments | Mutual Fund | |
| SGLIX | Summit Global Investments | Mutual Fund | |
| SILVX | Summit Global Investments | Mutual Fund | |
| SMMV | iShares MSCI USA | Etf | |
| USMV | iShares MSCI USA | Etf | |
| VIG | Vanguard Dividend Appreciation | Etf |
Technical Drivers
As of the 2nd of December, Sgi Peak has the Coefficient Of Variation of 997.86, semi deviation of 0.6164, and Risk Adjusted Performance of 0.0755. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sgi Peak Growth, as well as the relationship between them.Sgi Peak Growth 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. Sgi Peak 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 Sgi Peak Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sgi Peak Predictive Daily Indicators
Sgi Peak 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 Sgi Peak 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 | 13.02 | |||
| Day Typical Price | 13.02 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Sgi Peak Forecast Models
Sgi Peak's time-series forecasting models are one of many Sgi Peak'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 Sgi Peak'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 Sgi Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sgi Peak 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 Sgi 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 Sgi Peak. By using and applying Sgi Mutual Fund analysis, traders can create a robust methodology for identifying Sgi entry and exit points for their positions.
The fund invests in securities of affiliated and unaffiliated open-end mutual funds and ETFs. It may allocate assets across six categories of underlying funds domestic equities, foreign equities, domestic investment-grade bonds, domestic high yield bonds, foreign investment-grade and high yield bonds, and money market funds. The advisor may focus the funds investments in a particular industry or sector for the purpose of capitalizing on performance momentum in that industry or sector due to significant changes in market conditions or geopolitical conditions.
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 Sgi Peak to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Other Information on Investing in Sgi Mutual Fund
Sgi Peak financial ratios help investors to determine whether Sgi 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 Sgi with respect to the benefits of owning Sgi Peak security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |