Asset Allocation Fund Analysis
| VCAAX Fund | USD 12.91 0.03 0.23% |
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.
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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
| AMZN | Amazon Inc | Stock | |
| NSC | Norfolk Southern | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| INDA | iShares MSCI India | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GDX | VanEck Gold Miners | Etf | |
| EZU | iShares MSCI Eurozone | Etf | |
| EWY | iShares MSCI South | Etf | |
| EWQ | iShares MSCI France | Etf | |
| ETN | Eaton PLC | Stock | |
| EMB | iShares JP Morgan | Etf | |
| BKLN | Invesco Senior Loan | Etf | |
| ASHR | Xtrackers Harvest CSI | Etf | |
| AAPL | Apple Inc | Stock | |
| SRLN | SPDR Blackstone Senior | Etf | |
| C | Citigroup | Stock | |
| XLE | Energy Select Sector | Etf | |
| IEUS | iShares MSCI Europe | Etf | |
| EIDO | iShares MSCI Indonesia | Etf | |
| BAC | Bank of America | Stock | |
| WFC | Wells Fargo | Stock | |
| EWZ | iShares MSCI Brazil | Etf |
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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.91 | |||
| Day Typical Price | 12.91 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 51.32 |
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.
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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.
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