Asset Allocation Fund Analysis

VCAAX Fund  USD 12.91  0.03  0.23%   
Below is the normalized historical share price chart for Asset Allocation Fund extending back to September 05, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Asset Allocation stands at 12.91, as last reported on the 2nd of February, with the highest price reaching 12.91 and the lowest price hitting 12.91 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Asset Allocation'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. Asset Allocation's financial risk is the risk to Asset Allocation 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 Asset Allocation'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 Asset Allocation 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 Asset Allocation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Asset Allocation is said to be less leveraged. If creditors hold a majority of Asset Allocation's assets, the Mutual Fund is said to be highly leveraged.
Asset Allocation Fund is fairly valued with Real Value of 12.88 and Hype Value of 12.91. The main objective of Asset Allocation fund analysis is to determine its intrinsic value, which is an estimate of what Asset Allocation Fund is worth, separate from its market price. There are two main types of Asset Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Asset Allocation Fund. On the other hand, technical analysis, focuses on the price and volume data of Asset Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Asset Allocation 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Asset Allocation Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Asset Mutual Fund Analysis Notes

The fund keeps about 36.28% of net assets in bonds. Asset Allocation last dividend was 0.13 per share. Large Blend For more information please call the company at 800-448-2542.

Asset Allocation Investment Alerts

The fund keeps about 36.28% of its net assets in bonds

Top Asset Allocation Fund Mutual Fund Constituents

Asset Allocation Outstanding Bonds

Asset Allocation 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. Asset Allocation 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 Asset bonds can be classified according to their maturity, which is the date when Asset Allocation Fund 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.

Asset Allocation Predictive Daily Indicators

Asset Allocation 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 Asset Allocation 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.

Asset Allocation Forecast Models

Asset Allocation's time-series forecasting models are one of many Asset Allocation'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 Asset Allocation'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.

Asset Allocation 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 Asset Allocation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Asset Allocation, which in turn will lower the firm's financial flexibility.

Asset Allocation Corporate Bonds Issued

About Asset Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Asset Allocation 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 Asset 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 Asset Allocation. By using and applying Asset Mutual Fund analysis, traders can create a robust methodology for identifying Asset entry and exit points for their positions.
Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the SP 500 Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.

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 Asset Allocation to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Other Information on Investing in Asset Mutual Fund

Asset Allocation financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Allocation security.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies