State Farm International Fund Analysis
SIIAX Fund | USD 16.84 0.01 0.06% |
State Farm International is fairly valued with Real Value of 16.86 and Hype Value of 16.84. The main objective of State Farm fund analysis is to determine its intrinsic value, which is an estimate of what State Farm International is worth, separate from its market price. There are two main types of State Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of State Farm International. On the other hand, technical analysis, focuses on the price and volume data of State Mutual Fund to identify patterns and trends that may indicate its future price movements.
The State Farm 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.
State |
State Mutual Fund Analysis Notes
The fund maintains about 13.15% of assets in cash. State Farm International last dividend was 0.11 per share. Large To find out more about State Farm International contact the company at 844-223-8637.State Farm International Investment Alerts
The fund maintains about 13.15% of its assets in cash |
State 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 State Farm's market, we take the total number of its shares issued and multiply it by State Farm'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 State Farm International Mutual Fund Constituents
NOVN | Novan Inc | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
NVSEF | Novartis AG | Pink Sheet | |
RHHVF | Roche Holding AG | OTC Stock | |
ROG | Rogers | Stock | |
TOYOF | Toyota Motor Corp | Pink Sheet |
Technical Drivers
As of the 27th of November, State Farm has the Semi Deviation of 0.3723, risk adjusted performance of 0.0055, and Coefficient Of Variation of 4608.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Farm International, as well as the relationship between them.State Farm International Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. State Farm 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 State Farm International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
State Farm Predictive Daily Indicators
State Farm 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 State Farm 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.84 | |||
Day Typical Price | 16.84 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 65.27 |
State Farm Forecast Models
State Farm's time-series forecasting models are one of many State Farm'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 State Farm'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 State Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how State Farm 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 State 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 State Farm. By using and applying State Mutual Fund analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations and collateralized loan obligations , and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.
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Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |