Energy Basic Materials Fund Analysis
| SEPCX Fund | USD 10.80 0.10 0.93% |
Energy Basic Materials is undervalued with Real Value of 11.56 and Hype Value of 10.82. The main objective of Energy Basic fund analysis is to determine its intrinsic value, which is an estimate of what Energy Basic Materials is worth, separate from its market price. There are two main types of Energy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Energy Basic Materials. On the other hand, technical analysis, focuses on the price and volume data of Energy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Energy Basic 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. Energy Basic 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. Energy 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 Energy Basic's ongoing operational relationships across important fundamental and technical indicators.
Energy |
Energy Mutual Fund Analysis Notes
The fund maintains 99.06% of assets in stocks. Energy Basic Materials last dividend was 0.08 per share. Large Value To find out more about Energy Basic Materials contact the company at 800-807-3863.Energy Basic Materials 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. Energy Basic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Basic Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated-5.0 ten year return of -5.0% | |
| Energy Basic Materials maintains 99.06% of its assets in stocks |
Energy 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 Energy Basic's market, we take the total number of its shares issued and multiply it by Energy Basic'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.Top Energy Basic Materials Mutual Fund Constituents
| DOW | Dow Inc | Stock | Chemicals Makers |
| DO | Diamond Offshore Drilling | Stock | Outsourcing |
| KMI | Kinder Morgan | Stock | Hedge Favorites |
| VLO | Valero Energy | Stock | Climate Change |
| OKE | ONEOK Inc | Stock | Oil & Gas Storage & Transportation |
| LYB | LyondellBasell Industries NV | Stock | Chemicals |
| XOM | Exxon Mobil Corp | Stock | Investor Favorites |
| WRK | WestRock Co | Stock | Shipping Containers |
| STLD | Steel Dynamics | Stock | Steel Works Etc |
| MPC | Marathon Petroleum Corp | Stock | Oil & Gas Refining & Marketing |
| IP | International Paper | Stock | Business Supplies |
| EMN | Eastman Chemical | Stock | Chemicals Makers |
| DD | Dupont De Nemours | Stock | Manufacturing |
| CVX | Chevron Corp | Stock | Petroleum and Natural Gas |
| MT | ArcelorMittal SA ADR | Stock | Manufacturing |
| COP | ConocoPhillips | Stock | Petroleum and Natural Gas |
Technical Drivers
As of the 23rd of April, Energy Basic shows the Mean Deviation of 0.6098, coefficient of variation of 475.19, and Downside Deviation of 0.8137. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Basic, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Energy Basic Materials, which can be compared to its peers. Please confirm Energy Basic Materials semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Energy Basic Materials is priced favorably, providing market reflects its regular price of 10.8 per share.Energy Basic Materials 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Basic 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 Energy Basic Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Basic Predictive Daily Indicators
Energy Basic 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 Energy Basic 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 | 1.01 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Energy Basic Forecast Models
Energy Basic's time-series forecasting models are one of many Energy Basic'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 Energy Basic'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 Energy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Energy Basic 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 Energy 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 Energy Basic. By using and applying Energy Mutual Fund analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
The fund will normally invest at least 80 percent of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value . It utilizes the Standard Poors classification system for purposes of determining whether a company is an Energy or Basic Materials Company. Standard Poors maintains a proprietary classification system similar to the North American Industry Classification System, which classifies companies according to industry sectors and groups.
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 Energy Basic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Energy Basic Materials. 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 main economic indicators. Note that the Energy Basic Materials information on this page should be used as a complementary analysis to other Energy Basic'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 Transaction History module to view history of all your transactions and understand their impact on performance.