Sp 500 Index Fund Analysis
USPRX Fund | USD 76.14 0.43 0.57% |
Sp 500 Index is overvalued with Real Value of 68.95 and Hype Value of 76.14. 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 15.0%. 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 |
USPRX 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 Sp 500's market, we take the total number of its shares issued and multiply it by Sp 500'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 Sp 500 Index Mutual Fund Constituents
BAC | Bank of America | Stock | |
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
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 |
Technical Drivers
As of the 23rd of November, Sp 500 owns the Downside Deviation of 0.8472, mean deviation of 0.5638, and Risk Adjusted Performance of 0.0982. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp 500 Index, as well as the relationship between them.Sp 500 Index 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. Sp 500 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 Sp 500 Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
UPC HLDG BV Corp BondUS90320LAG23 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
USAACA 3375 01 MAY 25 Corp BondUS90327QD891 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
US90327QD552 Corp BondUS90327QD552 | View | |
US90320WAD56 Corp BondUS90320WAD56 | 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 | 1.01 | |||
Day Median Price | 76.14 | |||
Day Typical Price | 76.14 | |||
Price Action Indicator | 0.22 | |||
Period Momentum Indicator | 0.43 | |||
Relative Strength Index | 35.61 |
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.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?
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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.
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