Weitz Balanced Fund Analysis
| WBAIX Fund | USD 17.85 0.04 0.22% |
Weitz Balanced is fairly valued with Real Value of 17.81 and Hype Value of 17.85. The main objective of Weitz Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Weitz Balanced is worth, separate from its market price. There are two main types of Weitz Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Weitz Balanced. On the other hand, technical analysis, focuses on the price and volume data of Weitz Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Weitz Balanced 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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Weitz Mutual Fund Analysis Notes
The fund keeps about 11.42% of net assets in cash. Weitz Balanced last dividend was 0.03 per share. Large Blend For more information please call the company at 800-304-9745.Weitz Balanced Investment Alerts
| The fund keeps about 11.42% of its net assets in cash |
Top Weitz Balanced Mutual Fund Constituents
| AON | Aon PLC | Stock | |
| CHTR | Charter Communications | Stock | |
| DHR | Danaher | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| LH | Laboratory of | Stock | |
| MA | Mastercard | Stock | |
| MSFT | Microsoft | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| V | Visa Class A | Stock | |
| VMC | Vulcan Materials | Stock | |
| JPM | JPMorgan Chase Co | Stock |
Technical Drivers
As of the 24th of November, Weitz Balanced maintains the Market Risk Adjusted Performance of 0.086, mean deviation of 0.2395, and Downside Deviation of 0.3174. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weitz Balanced, as well as the relationship between them.Weitz Balanced 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. Weitz Balanced 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 Weitz Balanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Weitz Balanced Predictive Daily Indicators
Weitz Balanced 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 Weitz Balanced 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 | 17.85 | |||
| Day Typical Price | 17.85 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 12.16 |
Weitz Balanced Forecast Models
Weitz Balanced's time-series forecasting models are one of many Weitz Balanced'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 Weitz Balanced'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 Weitz Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Weitz Balanced 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 Weitz 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 Weitz Balanced. By using and applying Weitz Mutual Fund analysis, traders can create a robust methodology for identifying Weitz entry and exit points for their positions.
The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25 percent of its total assets in equity securities, such as common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. The fund will invest at least 25 percent of its total assets in investment-grade debt securities such as U.S. government securities, corporate debt securities, other mortgage-backed securities and asset-backed securities.
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 Weitz Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Weitz Mutual Fund
Weitz Balanced financial ratios help investors to determine whether Weitz 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 Weitz with respect to the benefits of owning Weitz Balanced security.
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