Short Oil Gas Fund Analysis
| SNPIX Fund | USD 13.27 0.11 0.82% |
Short Oil Gas is fairly valued with Real Value of 13.25 and Hype Value of 13.27. The main objective of Short Oil fund analysis is to determine its intrinsic value, which is an estimate of what Short Oil Gas is worth, separate from its market price. There are two main types of Short Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Short Oil Gas. On the other hand, technical analysis, focuses on the price and volume data of Short Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short Oil 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.
Short |
Short Mutual Fund Analysis Notes
The fund maintains about 100.0% of assets in cash. Short Oil Gas last dividend was 0.13 per share. Trading--Inverse Commodities To find out more about Short Oil Gas contact the company at 888-776-3637.Short Oil Gas Investment Alerts
| Short Oil Gas generated a negative expected return over the last 90 days | |
| This fund generated-7.0 ten year return of -7.0% | |
| Short Oil maintains about 100.0% of its assets in cash |
Short Oil Thematic Classifications
In addition to having Short Oil 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.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Short 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 Short Oil's market, we take the total number of its shares issued and multiply it by Short Oil'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.Technical Drivers
As of the 22nd of November, Short Oil has the Variance of 1.54, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,055). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Oil Gas, as well as the relationship between them.Short Oil Gas Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Short Oil 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 Short Oil Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Short Oil Predictive Daily Indicators
Short Oil 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 Short Oil 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 | 13.27 | |||
| Day Typical Price | 13.27 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 37.75 |
Short Oil Forecast Models
Short Oil's time-series forecasting models are one of many Short Oil'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 Short Oil'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 Short Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short Oil 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 Short 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 Short Oil. By using and applying Short Mutual Fund analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the energy sector of the SP 500 Index. The fund is non-diversified.
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 Short Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Other Information on Investing in Short Mutual Fund
Short Oil financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Oil security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |