State Street Target Fund Analysis
State Street Target is fairly valued with Real Value of 14.69 and Hype Value of 14.69. The main objective of State Street fund analysis is to determine its intrinsic value, which is an estimate of what State Street Target 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 Street Target. 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 Street 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 last dividend was 0.23 per share. Large Blend To find out more about State Street Target contact the company at 800-997-7327.State Street Target Investment Alerts
| State Street Target is not yet fully synchronised with the market data | |
| State Street Target has some characteristics of a very speculative penny stock |
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 Street's market, we take the total number of its shares issued and multiply it by State Street'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.State Street Outstanding Bonds
State Street 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. State Street Target 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 State bonds can be classified according to their maturity, which is the date when State Street Target 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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State Street Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | 2.0E-4 | |||
| Mean Deviation | 0.4877 | |||
| Semi Deviation | 0.859 | |||
| Downside Deviation | 0.9148 | |||
| Coefficient Of Variation | 12123.8 | |||
| Standard Deviation | 0.7074 | |||
| Variance | 0.5003 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8719 | |||
| Downside Variance | 0.8369 | |||
| Semi Variance | 0.7379 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (1.70) | |||
| Kurtosis | 5.54 |
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | 2.0E-4 | |||
| Mean Deviation | 0.4877 | |||
| Semi Deviation | 0.859 | |||
| Downside Deviation | 0.9148 | |||
| Coefficient Of Variation | 12123.8 | |||
| Standard Deviation | 0.7074 | |||
| Variance | 0.5003 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8719 | |||
| Downside Variance | 0.8369 | |||
| Semi Variance | 0.7379 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (1.70) | |||
| Kurtosis | 5.54 |
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Other Information on Investing in State Mutual Fund
State Street 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 Street security.
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