Sp 500 Index Fund Analysis
| SPXKX Fund | USD 75.65 9.19 10.83% |
Sp 500 Index is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sp 500 fund analysis is to determine its intrinsic value, which is an estimate of what Sp 500 Index is worth, separate from its market price. There are two main types of SPXKX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sp 500 Index. On the other hand, technical analysis, focuses on the price and volume data of SPXKX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sp 500 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.
SPXKX |
SPXKX Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Sp 500 Index maintains 100.21% of assets in stocks. This fund last dividend was 0.09 per share. Large Blend To find out more about Sp 500 Index contact the company at 800-955-9988.Sp 500 Index Investment Alerts
| Sp 500 Index generated a negative expected return over the last 90 days | |
| The fund maintains 100.21% of its assets in stocks |
SPXKX 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 Sp 500's market, we take the total number of its shares issued and multiply it by Sp 500'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 Sp 500 Index Mutual Fund Constituents
| BAC | Bank of America | Stock | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 2nd of December, Sp 500 owns the Standard Deviation of 1.55, risk adjusted performance of (0.02), and Mean Deviation of 0.724. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp 500 Index, as well as the relationship between them.Sp 500 Index 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. Sp 500 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 Sp 500 Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sp 500 Predictive Daily Indicators
Sp 500 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 Sp 500 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 | 0.89 | |||
| Day Median Price | 75.65 | |||
| Day Typical Price | 75.65 | |||
| Price Action Indicator | (4.59) | |||
| Period Momentum Indicator | (9.19) |
Sp 500 Forecast Models
Sp 500's time-series forecasting models are one of many Sp 500'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 Sp 500'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 SPXKX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sp 500 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 SPXKX 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 Sp 500. By using and applying SPXKX Mutual Fund analysis, traders can create a robust methodology for identifying SPXKX entry and exit points for their positions.
The SP 500 Index includes the common stocks of 500 leading U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks of the index.
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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 Sp 500 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SPXKX Mutual Fund
Sp 500 financial ratios help investors to determine whether SPXKX 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 SPXKX with respect to the benefits of owning Sp 500 security.
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