Towpath Technology Fund Analysis
| TOWTX Fund | USD 15.03 0.22 1.44% |
Towpath Technology's 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 Technology's financial risk is the risk to Towpath Technology 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 Technology's 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 Technology 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 Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Towpath Technology is said to be less leveraged. If creditors hold a majority of Towpath Technology's assets, the Mutual Fund is said to be highly leveraged.
Towpath Technology is fairly valued with Real Value of 14.93 and Hype Value of 15.03. The main objective of Towpath Technology fund analysis is to determine its intrinsic value, which is an estimate of what Towpath Technology 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 Technology. 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 Technology 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 maintains about 19.67% of assets in cash. Large Blend To find out more about Towpath Technology contact the company at 877-593-8637.Towpath Technology Investment Alerts
| The fund maintains about 19.67% of its assets in cash |
Towpath Technology Thematic Classifications
In addition to having Towpath Technology 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.
 | Tech FundsFunds investing in technology |
Top Towpath Technology Mutual Fund Constituents
| ACN | Accenture plc | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| CHKP | Check Point Software | Stock | |
| CSGS | CSG Systems International | Stock | |
| DBX | Dropbox | Stock | |
| DOX | Amdocs | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| NOC | Northrop Grumman | Stock | |
| NTAP | NetApp Inc | Stock |
Towpath Technology Predictive Daily Indicators
Towpath Technology 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 Technology 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.03 | |||
| Day Typical Price | 15.03 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 51.15 |
Towpath Technology Forecast Models
Towpath Technology's time-series forecasting models are one of many Towpath Technology'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 Towpath Technology'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.Towpath Technology 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 Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Towpath Technology, which in turn will lower the firm's financial flexibility.About Towpath Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Towpath Technology 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 Technology. 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 adviser 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 ADRs. Companies in which the fund invests may be of any capitalization size. The fund will invest at least 80 percent of its assets in common stocks of technology-related companies. It may meet this objective by directly investing in equity securities, or by investing in other investment companies, including ETFs, that invest primarily in equity securities. 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 Towpath Technology 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 Technology 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 Technology security.
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