Tarkio Fund Tarkio Fund Analysis
| TARKX Fund | USD 32.32 0.30 0.92% |
Tarkio Fund Tarkio is fairly valued with Real Value of 32.28 and Hype Value of 32.75. The main objective of Tarkio Fund fund analysis is to determine its intrinsic value, which is an estimate of what Tarkio Fund Tarkio is worth, separate from its market price. There are two main types of Tarkio Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tarkio Fund Tarkio. On the other hand, technical analysis, focuses on the price and volume data of Tarkio Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tarkio Fund 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.
Tarkio |
Tarkio Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Tarkio Fund Tarkio maintains 99.72% of assets in stocks. This fund last dividend was 0.12 per share. Large To find out more about Tarkio Fund Tarkio contact the company at 866-738-3629.Tarkio Fund Tarkio Investment Alerts
| Latest headline from news.google.com: 600M Montana RIA Moves Custody to SEI From Schwab - Wealth Management | |
| The fund maintains 99.72% of its assets in stocks |
Tarkio 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 Tarkio Fund's market, we take the total number of its shares issued and multiply it by Tarkio Fund'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 Tarkio Fund Tarkio Mutual Fund Constituents
| TEX | Terex | Stock | |
| NATI | National Instruments | Stock | |
| TCS | Container Store Group | Stock | |
| ROG | Rogers | Stock | |
| NVST | Envista Holdings Corp | Stock | |
| NUE | Nucor Corp | Stock | |
| MTW | Manitowoc | Stock | |
| MLKN | MillerKnoll | Stock | |
| LUMN | Lumen Technologies | Stock | |
| LITE | Lumentum Holdings | Stock | |
| JOE | St Joe Company | Stock | |
| GPN | Global Payments | Stock | |
| GE | GE Aerospace | Stock | |
| DHR | Danaher | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CGNX | Cognex | Stock |
Technical Drivers
As of the 27th of November, Tarkio Fund has the Coefficient Of Variation of 976.43, risk adjusted performance of 0.0839, and Semi Deviation of 1.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tarkio Fund Tarkio, as well as the relationship between them.Tarkio Fund Tarkio 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. Tarkio Fund 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 Tarkio Fund Tarkio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tarkio Fund Predictive Daily Indicators
Tarkio Fund 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 Tarkio Fund 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 | 32.32 | |||
| Day Typical Price | 32.32 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 63.9 |
Tarkio Fund Forecast Models
Tarkio Fund's time-series forecasting models are one of many Tarkio Fund'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 Tarkio Fund'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 Tarkio Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tarkio Fund 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 Tarkio 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 Tarkio Fund. By using and applying Tarkio Mutual Fund analysis, traders can create a robust methodology for identifying Tarkio entry and exit points for their positions.
The fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. To a significantly lesser extent, it may invest in fixed income securities and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. The fund is non-diversified.
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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 Tarkio Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tarkio Mutual Fund
Tarkio Fund financial ratios help investors to determine whether Tarkio 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 Tarkio with respect to the benefits of owning Tarkio Fund security.
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