Conservative Balanced Allocation Fund Analysis
| SUMCX Fund | USD 11.35 0.04 0.35% |
Conservative Balanced Allocation is fairly valued with Real Value of 11.3 and Hype Value of 11.35. The main objective of Conservative Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Conservative Balanced Allocation is worth, separate from its market price. There are two main types of Conservative Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Conservative Balanced Allocation. On the other hand, technical analysis, focuses on the price and volume data of Conservative Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Conservative Balanced 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.
Conservative |
Conservative Mutual Fund Analysis Notes
The fund maintains about 31.92% of assets in cash. Conservative Balanced last dividend was 0.22 per share. Large To find out more about Conservative Balanced Allocation contact the company at 800-807-3863.Conservative Balanced Investment Alerts
| The fund maintains about 31.92% of its assets in cash |
Top Conservative Balanced Allocation Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | |
| EIGMX | Eaton Vance Global | Mutual Fund | |
| SLCGX | Large Capitalization Growth | Mutual Fund | |
| SLCVX | Large Cap Value | Mutual Fund | |
| SMIPX | Mid Capitalization Portfolio | Mutual Fund | |
| VBTLX | Vanguard Total Bond | Mutual Fund | |
| VSMAX | Vanguard Small Cap Index | Mutual Fund | |
| VTIAX | Vanguard Total International | Mutual Fund | |
| VUSFX | Vanguard Ultra Short Term Bond | Mutual Fund | |
| VVIAX | Vanguard Value Index | Mutual Fund | |
| SCHA | Schwab Small Cap ETF | Etf | |
| SCHF | Schwab International Equity | Etf | |
| MCRO | IndexIQ | Etf | |
| IGHG | ProShares Investment GradeInterest | Etf | |
| SCHV | Schwab Large Cap Value | Etf |
Technical Drivers
As of the 23rd of November, Conservative Balanced shows the Downside Deviation of 0.3759, mean deviation of 0.2849, and Risk Adjusted Performance of 0.0914. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Conservative Balanced, as well as the relationship between them.Conservative Balanced Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Conservative Balanced 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 Conservative Balanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Conservative Balanced Predictive Daily Indicators
Conservative Balanced 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 Conservative Balanced 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.35 | |||
| Day Typical Price | 11.35 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 34.59 |
Conservative Balanced Forecast Models
Conservative Balanced's time-series forecasting models are one of many Conservative Balanced'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 Conservative Balanced'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 Conservative Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Conservative Balanced 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 Conservative 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 Conservative Balanced. By using and applying Conservative Mutual Fund analysis, traders can create a robust methodology for identifying Conservative entry and exit points for their positions.
The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated registered investment companies and exchange-traded funds . It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.
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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 Conservative Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Conservative Mutual Fund
Conservative Balanced financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Balanced security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |