Sextant Short Term Bond Fund Analysis
| STBFX Fund | USD 4.89 0.01 0.20% |
Sextant Short Term Bond is fairly valued with Real Value of 4.84 and Hype Value of 4.89. The main objective of Sextant Short-term fund analysis is to determine its intrinsic value, which is an estimate of what Sextant Short Term Bond is worth, separate from its market price. There are two main types of Sextant Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sextant Short Term Bond. On the other hand, technical analysis, focuses on the price and volume data of Sextant Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sextant 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.
Sextant |
Sextant Mutual Fund Analysis Notes
The fund maintains about 6.06% of assets in cash. Large To find out more about Sextant Short Term Bond contact the company at 800-728-8762.Sextant Short Term Investment Alerts
| The fund maintains about 6.06% of its assets in cash |
Sextant 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 Sextant Short-term's market, we take the total number of its shares issued and multiply it by Sextant 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 9th of June, Sextant Short-term has the Coefficient Of Variation of 3126.16, semi deviation of 0.0441, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sextant Short Term, as well as the relationship between them.Sextant Short Term Price Movement Analysis
null. 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. Sextant 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 Sextant Short Term. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sextant Short-term Predictive Daily Indicators
Sextant 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 Sextant 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.89 | |||
| Day Typical Price | 4.89 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Sextant Short-term Forecast Models
Sextant Short-term's time-series forecasting models are one of many Sextant 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 Sextant 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 Sextant Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sextant 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 Sextant 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 Sextant Short-term. By using and applying Sextant Mutual Fund analysis, traders can create a robust methodology for identifying Sextant entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in bonds, including corporate and government bonds. Under normal circumstances, its dollar-weighted average maturity does not exceed three years. The fund invests at least 80 percent of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency at the time of purchase, inclusive of cash, and may invest up to 20 percent of its net assets in unrated and high-yield bonds .
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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 Sextant Short-term to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sextant Mutual Fund
Sextant Short-term financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Short-term security.
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