Towle Deep Value Fund Analysis
TDVFX Fund | USD 18.72 0.34 1.85% |
Towle Deep Value is fairly valued with Real Value of 18.45 and Hype Value of 18.72. The main objective of Towle Deep fund analysis is to determine its intrinsic value, which is an estimate of what Towle Deep Value is worth, separate from its market price. There are two main types of Towle Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Towle Deep Value. On the other hand, technical analysis, focuses on the price and volume data of Towle Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Towle Deep 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.
Towle |
Towle Mutual Fund Analysis Notes
The fund maintains 98.01% of assets in stocks. Towle Deep Value last dividend was 0.01 per share. Large To find out more about Towle Deep Value contact the company at 888-998-6953.Towle Deep Value Investment Alerts
Towle 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 Towle Deep's market, we take the total number of its shares issued and multiply it by Towle Deep'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 Towle Deep Value Mutual Fund Constituents
PUMP | ProPetro Holding Corp | Stock | |
GPI | Group 1 Automotive | Stock | |
SKYW | SkyWest | Stock | |
TSE | Trinseo SA | Stock | |
FLR | Fluor | Stock | |
TEN | Tsakos Energy Navigation | Stock | |
TMHC | Taylor Morn Home | Stock | |
BZH | Beazer Homes USA | Stock | |
ADNT | Adient PLC | Stock | |
PTVE | Pactiv Evergreen | Stock | |
FLEX | Flex | Stock | |
ARCB | ArcBest Corp | Stock | |
MTW | Manitowoc | Stock | |
TPC | Tutor Perini | Stock | |
MHO | MI Homes | Stock | |
DBI | Designer Brands | Stock | |
AAWW | Atlas Air Worldwide | Stock | |
GT | Goodyear Tire Rubber | Stock | |
PVH | PVH Corp | Stock | |
ODP | ODP Corp | Stock | |
TGI | Triumph Group | Stock | |
DAN | Dana Inc | Stock | |
ALLY | Ally Financial | Stock | |
BGC | BGC Group | Stock | |
UIS | Unisys | Stock |
Technical Drivers
As of the 24th of November, Towle Deep has the Risk Adjusted Performance of 0.0669, coefficient of variation of 1234.37, and Semi Deviation of 1.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Towle Deep Value, as well as the relationship between them.Towle Deep Value 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. Towle Deep 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 Towle Deep Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Towle Deep Outstanding Bonds
Towle Deep 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. Towle Deep Value 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 Towle bonds can be classified according to their maturity, which is the date when Towle Deep Value 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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Towle Deep Predictive Daily Indicators
Towle Deep 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 Towle Deep 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 | 1.02 | |||
Day Median Price | 18.72 | |||
Day Typical Price | 18.72 | |||
Price Action Indicator | 0.17 | |||
Period Momentum Indicator | 0.34 | |||
Relative Strength Index | 20.85 |
Towle Deep Forecast Models
Towle Deep's time-series forecasting models are one of many Towle Deep'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 Towle Deep'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 Towle Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Towle Deep 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 Towle 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 Towle Deep. By using and applying Towle Mutual Fund analysis, traders can create a robust methodology for identifying Towle entry and exit points for their positions.
The fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle Co., the funds investment advisor, believes are deeply discounted relative to the companies earnings potential. It invests primarily in equity securities of U.S. issuers and maintains the flexibility to invest in common stocks of companies across different market capitalization levels, although the advisors investment process generally gravitates towards smaller companies. It 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 Towle Deep to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Towle Mutual Fund
Towle Deep financial ratios help investors to determine whether Towle 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 Towle with respect to the benefits of owning Towle Deep security.
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