Short Term Bond Fund Analysis
| ASBAX Fund | USD 9.42 0.01 0.11% |
Short Term Bond Fund is fairly valued with Real Value of 9.42 and Hype Value of 9.42. The main objective of Short Term fund analysis is to determine its intrinsic value, which is an estimate of what Short Term Bond Fund is worth, separate from its market price. There are two main types of Short Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Short Term Bond Fund. On the other hand, technical analysis, focuses on the price and volume data of Short Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short Term 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. Short Term is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Short Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Short Term's ongoing operational relationships across important fundamental and technical indicators.
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Short Mutual Fund Analysis Notes
The fund holds about 11.47% of assets under management (AUM) in cash. Large For more info on Short Term Bond Fund please contact the company at 800-421-4225.Short Term Bond Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Short Term's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Short Term Bond Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Short Term Bond generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Short Term Bond holds about 11.47% of its assets under management (AUM) in cash |
Short 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 Short Term's market, we take the total number of its shares issued and multiply it by Short Term'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.Technical Drivers
As of the 24th of April, Short Term has the Semi Deviation of 0.1296, risk adjusted performance of (0.03), and Coefficient Of Variation of 133472.93. Short Term technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Short Term Bond Fund, which can be compared to its competition. Please validate Short Term Bond coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Short Term is priced more or less accurately, providing market reflects its prevalent price of 9.42 per share.Short Term Bond Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Short Term 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 Short Term Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Short Term Predictive Daily Indicators
Short Term 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 Short Term 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 | 9.42 | |||
| Day Typical Price | 9.42 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Short Term Forecast Models
Short Term's time-series forecasting models are one of many Short Term'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 Short Term'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 Short Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short Term 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 Short 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 Short Term. By using and applying Short Mutual Fund analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
The fund will invest at least 80 percent of its assets in bonds . It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10 percent of its assets in debt securities in the A rating category.
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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 Short Term to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Short Term Bond Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Short Term Bond information on this page should be used as a complementary analysis to other Short Term's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.