Short Precious Metals Fund Analysis
| SPPIX Fund | USD 2.61 0.04 1.51% |
Short Precious' 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. Short Precious' financial risk is the risk to Short Precious 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 Short Precious' 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 Short Precious 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 Short Precious to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Short Precious is said to be less leveraged. If creditors hold a majority of Short Precious' assets, the Mutual Fund is said to be highly leveraged.
Short Precious Metals is overvalued with Real Value of 2.55 and Hype Value of 2.61. The main objective of Short Precious fund analysis is to determine its intrinsic value, which is an estimate of what Short Precious Metals 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 Precious Metals. 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 Precious 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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SHORT Mutual Fund Analysis Notes
The fund maintains about 93.41% of assets in cash. Short Precious Metals last dividend was 0.27 per share. Trading--Inverse Commodities To find out more about Short Precious Metals contact the company at 888-776-3637.Short Precious Metals Investment Alerts
| Short Precious generated a negative expected return over the last 90 days | |
| Short Precious has high historical volatility and very poor performance | |
| This fund generated-11.0 ten year return of -11.0% | |
| Short Precious maintains about 93.41% of its assets in cash |
Short Precious Thematic Classifications
In addition to having Short Precious 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.
 | Precious Metals FundsFunds investing in various precious metals |
Short Precious Outstanding Bonds
Short Precious 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. Short Precious Metals 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 SHORT bonds can be classified according to their maturity, which is the date when Short Precious Metals 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.
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Short Precious Predictive Daily Indicators
Short Precious 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 Precious 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 | 2.61 | |||
| Day Typical Price | 2.61 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 55.39 |
Short Precious Forecast Models
Short Precious' time-series forecasting models are one of many Short Precious' 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 Precious' 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.Short Precious 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 Short Precious' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Short Precious, which in turn will lower the firm's financial flexibility.Short Precious Corporate Bonds Issued
About SHORT Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short Precious 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 Precious. 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 Daily Target. The index seeks to measure the performance of certain companies in the precious metals mining sector. 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 Precious to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SHORT Mutual Fund
Short Precious 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 Precious security.
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