Towpath Focus Fund Analysis
| TOWFX Fund | USD 19.10 0.07 0.37% |
Towpath Focus' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Towpath Focus' financial risk is the risk to Towpath Focus stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Towpath Focus' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Towpath Focus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Towpath Focus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Towpath Focus is said to be less leveraged. If creditors hold a majority of Towpath Focus' assets, the Mutual Fund is said to be highly leveraged.
Towpath Focus is fairly valued with Real Value of 19.35 and Hype Value of 19.1. The main objective of Towpath Focus fund analysis is to determine its intrinsic value, which is an estimate of what Towpath Focus is worth, separate from its market price. There are two main types of Towpath Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Towpath Focus. On the other hand, technical analysis, focuses on the price and volume data of Towpath Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Towpath Focus 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.
Towpath |
Towpath Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Towpath Focus maintains about 16.18% of assets in cash. This fund last dividend was 0.09 per share. Large Value To find out more about Towpath Focus contact the company at 877-593-8637.Towpath Focus Investment Alerts
| Latest headline from news.google.com: These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | |
| The fund maintains about 16.18% of its assets in cash |
Top Towpath Focus Mutual Fund Constituents
| GNTX | Gentex | Stock | |
| VLO | Valero Energy | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| RHHBY | Roche Holding Ltd | OTC Stock | |
| PBH | Prestige Brand Holdings | Stock | |
| MCK | McKesson | Stock | |
| INTC | Intel | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GILD | Gilead Sciences | Stock | |
| EBAY | eBay Inc | Stock | |
| DOX | Amdocs | Stock | |
| CRI | Carters | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| BK | The Bank of | Stock | |
| AUB | Atlantic Union Bankshares | Stock | |
| AMGN | Amgen Inc | Stock |
Technical Drivers
As of the 5th of January, Towpath Focus has the Risk Adjusted Performance of 0.0982, coefficient of variation of 717.55, and Semi Deviation of 0.4249. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Towpath Focus, as well as the relationship between them.Towpath Focus Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Towpath Focus for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Towpath Focus short-term fluctuations and highlight longer-term trends or cycles.
Towpath Focus Outstanding Bonds
Towpath Focus 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. Towpath Focus 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 Towpath bonds can be classified according to their maturity, which is the date when Towpath Focus 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Towpath Focus Predictive Daily Indicators
Towpath Focus 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 Towpath Focus 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 | 19.1 | |||
| Day Typical Price | 19.1 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 66.16 |
Towpath Focus Forecast Models
Towpath Focus' time-series forecasting models are one of many Towpath Focus' 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 Towpath Focus' 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.Towpath Focus Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Towpath Focus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Towpath Focus, which in turn will lower the firm's financial flexibility.Towpath Focus Corporate Bonds Issued
About Towpath Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Towpath Focus 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 Towpath 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 Towpath Focus. By using and applying Towpath Mutual Fund analysis, traders can create a robust methodology for identifying Towpath entry and exit points for their positions.
The advisor seeks to achieve the funds investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts . Companies in which the fund invests may be of any capitalization size. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities. 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 Towpath Focus to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Towpath Mutual Fund
Towpath Focus financial ratios help investors to determine whether Towpath 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 Towpath with respect to the benefits of owning Towpath Focus security.
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