Smi Dynamic Allocation Fund Analysis
| SMIDX Fund | USD 13.77 0.21 1.50% |
Smi Dynamic'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. Smi Dynamic's financial risk is the risk to Smi Dynamic 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 Smi Dynamic'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 Smi Dynamic 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 Smi Dynamic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Smi Dynamic is said to be less leveraged. If creditors hold a majority of Smi Dynamic's assets, the Mutual Fund is said to be highly leveraged.
Smi Dynamic Allocation is fairly valued with Real Value of 13.72 and Hype Value of 13.77. The main objective of Smi Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Smi Dynamic Allocation is worth, separate from its market price. There are two main types of Smi Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Smi Dynamic Allocation. On the other hand, technical analysis, focuses on the price and volume data of Smi Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Smi Dynamic 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.
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Smi Mutual Fund Analysis Notes
The fund maintains 97.65% of assets in stocks. Smi Dynamic Allocation last dividend was 0.09 per share. Large Blend To find out more about Smi Dynamic Allocation contact the company at 877-764-3863.Smi Dynamic Allocation Investment Alerts
Top Smi Dynamic Allocation Mutual Fund Constituents
| LQD | iShares iBoxx Investment | Etf | |
| TLT | iShares 20 Year | Etf | |
| BLV | Vanguard Long Term Bond | Etf | |
| EEM | iShares MSCI Emerging | Etf | |
| EFA | iShares MSCI EAFE | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| GDXJ | VanEck Junior Gold | Etf | |
| IJS | iShares SP Small Cap | Etf | |
| QGLDX | The Gold Bullion | Mutual Fund | |
| SHY | iShares 1 3 Year | Etf | |
| SPY | SPDR SP 500 | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| XLRE | The Real Estate | Etf |
Smi Dynamic Outstanding Bonds
Smi Dynamic 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. Smi Dynamic Allocation 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 Smi bonds can be classified according to their maturity, which is the date when Smi Dynamic Allocation 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.
| US92047WAG69 Corp BondUS92047WAG69 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Smi Dynamic Predictive Daily Indicators
Smi Dynamic 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 Smi Dynamic 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 | 13.77 | |||
| Day Typical Price | 13.77 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) |
Smi Dynamic Forecast Models
Smi Dynamic's time-series forecasting models are one of many Smi Dynamic'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 Smi Dynamic'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.Smi Dynamic 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 Smi Dynamic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smi Dynamic, which in turn will lower the firm's financial flexibility.Smi Dynamic Corporate Bonds Issued
About Smi Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Smi Dynamic 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 Smi 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 Smi Dynamic. By using and applying Smi Mutual Fund analysis, traders can create a robust methodology for identifying Smi entry and exit points for their positions.
The fund indirectly will bear its proportionate share of all management fees and other expenses of the underlying funds in which it invests. Therefore, the SMI Dynamic Allocation Fund will incur higher expenses than other mutual funds that invest directly in securities.
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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 Smi Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Smi Mutual Fund
Smi Dynamic financial ratios help investors to determine whether Smi 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 Smi with respect to the benefits of owning Smi Dynamic security.
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