Sp 500 Index Fund Analysis
| USPRX Fund | USD 82.58 0.07 0.08% |
Sp 500'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. Sp 500's financial risk is the risk to Sp 500 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 Sp 500'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 Sp 500 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 Sp 500 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sp 500 is said to be less leveraged. If creditors hold a majority of Sp 500's assets, the Mutual Fund is said to be highly leveraged.
Sp 500 Index is fairly valued with Real Value of 82.05 and Hype Value of 82.58. The main objective of Sp 500 fund analysis is to determine its intrinsic value, which is an estimate of what Sp 500 Index is worth, separate from its market price. There are two main types of USPRX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sp 500 Index. On the other hand, technical analysis, focuses on the price and volume data of USPRX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sp 500 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.
USPRX |
USPRX Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Sp 500 Index keeps 99.56% of net assets in stocks. This fund last dividend was 0.17 per share. Large Blend For more information please call the company at 800-235-8396.Sp 500 Index Investment Alerts
| The fund keeps 99.56% of its net assets in stocks |
Top Sp 500 Index Mutual Fund Constituents
| BAC | Bank of America | Stock | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Institutional Mutual Fund Holders for Sp 500
Have you ever been surprised when a price of an equity instrument such as Sp 500 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sp 500 Index backward and forwards among themselves. Sp 500's institutional investor refers to the entity that pools money to purchase Sp 500's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend | |
| USCCX | Cornerstone Servative Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URTRX | Target Retirement 2030 | Mutual Fund | Target-Date 2030 |
Sp 500 Outstanding Bonds
Sp 500 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. Sp 500 Index 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 USPRX bonds can be classified according to their maturity, which is the date when Sp 500 Index 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US90320BAA70 Corp BondUS90320BAA70 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sp 500 Predictive Daily Indicators
Sp 500 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 Sp 500 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 | 82.58 | |||
| Day Typical Price | 82.58 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
Sp 500 Forecast Models
Sp 500's time-series forecasting models are one of many Sp 500'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 Sp 500'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.Sp 500 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 Sp 500's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sp 500, which in turn will lower the firm's financial flexibility.Sp 500 Corporate Bonds Issued
About USPRX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sp 500 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 USPRX 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 Sp 500. By using and applying USPRX Mutual Fund analysis, traders can create a robust methodology for identifying USPRX entry and exit points for their positions.
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing the index. In seeking to track the performance of the index, the funds subadviser attempts to allocate the funds investments among stocks in approximately the same weightings as the index, beginning with the stocks that make up the larger portion of the indexs value.
Be your own money manager
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 Sp 500 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Other Information on Investing in USPRX Mutual Fund
Sp 500 financial ratios help investors to determine whether USPRX 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 USPRX with respect to the benefits of owning Sp 500 security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |