Index Plus Largecap Fund Analysis
| VIPAX Fund | USD 30.41 0.03 0.1% |
Index Plus' 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. Index Plus' financial risk is the risk to Index Plus 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 Index Plus' 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 Index Plus 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 Index Plus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Index Plus is said to be less leveraged. If creditors hold a majority of Index Plus' assets, the Mutual Fund is said to be highly leveraged.
Index Plus Largecap is fairly valued with Real Value of 30.24 and Hype Value of 30.41. The main objective of Index Plus fund analysis is to determine its intrinsic value, which is an estimate of what Index Plus Largecap is worth, separate from its market price. There are two main types of Index Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Index Plus Largecap. On the other hand, technical analysis, focuses on the price and volume data of Index Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Index Plus 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.
Index |
Index Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Index Plus Largecap keeps 99.89% of net assets in stocks. This fund last dividend was 0.21 per share. Large Blend For more information please call the company at 800-992-0180.Index Plus Largecap Investment Alerts
| The fund keeps 99.89% of its net assets in stocks |
Top Index Plus Largecap Mutual Fund Constituents
| HD | The Home Depot | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| T | ATT Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| PG | Procter Gamble | Stock | |
| PEP | PepsiCo | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CSCO | Cisco Systems | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| CVX | Chevron Corp | Stock | |
| CMCSA | Comcast Corp | Stock |
Technical Drivers
As of the 17th of January 2026, Index Plus retains the Downside Deviation of 0.8108, market risk adjusted performance of 0.0819, and Risk Adjusted Performance of 0.0632. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Index Plus Largecap, as well as the relationship between them.Index Plus Largecap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Index Plus for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Index Plus Largecap short-term fluctuations and highlight longer-term trends or cycles.
Index Plus Outstanding Bonds
Index Plus 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. Index Plus Largecap 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 Index bonds can be classified according to their maturity, which is the date when Index Plus Largecap 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.
| VMC 715 30 NOV 37 Corp BondUS929160AG40 | View | |
| VULCAN MATLS 45 Corp BondUS929160AV17 | View | |
| VULCAN MATLS 39 Corp BondUS929160AT60 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| VULCAN MATLS 47 Corp BondUS929160AY55 | View |
Index Plus Predictive Daily Indicators
Index Plus 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 Index Plus 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.41 | |||
| Day Typical Price | 30.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Index Plus Forecast Models
Index Plus' time-series forecasting models are one of many Index Plus' 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 Index Plus' 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.Index Plus 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 Index Plus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Index Plus, which in turn will lower the firm's financial flexibility.Index Plus Corporate Bonds Issued
About Index Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Index Plus 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 Index 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 Index Plus. By using and applying Index Mutual Fund analysis, traders can create a robust methodology for identifying Index entry and exit points for their positions.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of large-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 500 of the largest companies traded in the United States and selected by SP Global Ratings.
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 Index Plus to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Index Mutual Fund
Index Plus financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index Plus security.
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