Inflation Linked Fixed Income Fund Analysis
| TILUX Fund | USD 8.39 0.06 0.72% |
Inflation Linked Fixed Income is overvalued with Real Value of 7.68 and Hype Value of 8.39. The main objective of Inflation-linked fund analysis is to determine its intrinsic value, which is an estimate of what Inflation Linked Fixed Income is worth, separate from its market price. There are two main types of Inflation-linked Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Inflation Linked Fixed Income. On the other hand, technical analysis, focuses on the price and volume data of Inflation-linked Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Inflation-linked 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.
Inflation-linked |
- TILUX Inflation Linked Fixed Income
- TILUX 8.39 0.06
- Low 8.39
- High 8.39
- Alpha 0.0545
- Beta -0.0083
- Total Asset 146.94 M
- Annual Yield 0 %
- Year To Date Return 4.22 %
- One Year Return 6.09 %
- Three Year Return (0.36) %
- Five Year Return 2.54 %
- Net Asset 237.64 M
- Minimum Initial Investment 1 K
- Last Dividend Paid 0.09
- Cash Position Weight 9.72 %
- Bond Positions Weight 73.19 %
- Daily Balance Of Power 9.2 T
- Rate Of Daily Change 1.01
- Day Median Price 8.39
- Day Typical Price 8.39
- Price Action Indicator 0.03
- Period Momentum Indicator 0.06
- Relative Strength Index 54.57
Inflation-linked Mutual Fund Analysis Notes
The fund maintains about 9.72% of assets in cash. Inflation Linked Fixed last dividend was 0.09 per share. Large To find out more about Inflation Linked Fixed Income contact the company at 800-869-3326.Inflation Linked Fixed Investment Alerts
| The fund generated three year return of 0.0% | |
| Inflation Linked Fixed maintains about 9.72% of its assets in cash |
Inflation-linked Thematic Classifications
In addition to having Inflation-linked mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Exotic FundsFunds investing in derivates and alternative instruments |
Inflation-linked 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 Inflation-linked's market, we take the total number of its shares issued and multiply it by Inflation-linked'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.Technical Drivers
As of the 30th of March, Inflation-linked retains the Market Risk Adjusted Performance of (6.61), coefficient of variation of 419.35, and Risk Adjusted Performance of 0.1831. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inflation Linked Fixed Income, as well as the relationship between them.Inflation Linked Fixed Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inflation-linked 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 Inflation Linked Fixed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inflation-linked Outstanding Bonds
Inflation-linked 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. Inflation Linked Fixed 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 Inflation-linked bonds can be classified according to their maturity, which is the date when Inflation Linked Fixed Income 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.
Inflation-linked Predictive Daily Indicators
Inflation-linked 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 Inflation-linked 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 | 1.01 | |||
| Day Median Price | 8.39 | |||
| Day Typical Price | 8.39 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 54.57 |
Inflation-linked Forecast Models
Inflation-linked's time-series forecasting models are one of many Inflation-linked'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 Inflation-linked'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 Inflation-linked Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Inflation-linked 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 Inflation-linked 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 Inflation-linked. By using and applying Inflation-linked Mutual Fund analysis, traders can create a robust methodology for identifying Inflation-linked entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in fixed income securities. It may also invest up to 30 percent of its total assets in foreign currency denominated securities, including emerging market securities.
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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 Inflation-linked to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Inflation-linked Mutual Fund
Inflation-linked financial ratios help investors to determine whether Inflation-linked 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 Inflation-linked with respect to the benefits of owning Inflation-linked security.
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