Asg Managed Futures Fund Analysis
| AMFAX Fund | USD 9.94 0.09 0.91% |
Asg Managed Futures is undervalued with Real Value of 10.62 and Hype Value of 9.85. The main objective of Asg Managed fund analysis is to determine its intrinsic value, which is an estimate of what Asg Managed Futures is worth, separate from its market price. There are two main types of Asg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Asg Managed Futures. On the other hand, technical analysis, focuses on the price and volume data of Asg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Asg Managed 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. Asg Managed 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. Asg 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 Asg Managed's ongoing operational relationships across important fundamental and technical indicators.
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Asg Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Asg Managed Futures holds about 77.73% of assets under management (AUM) in cash. This fund last dividend was 0.32 per share. Large Growth For more info on Asg Managed Futures please contact the company at 800-225-5478.Asg Managed Futures 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. Asg Managed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asg Managed Futures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds about 77.73% of its assets under management (AUM) in cash |
Asg 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 Asg Managed's market, we take the total number of its shares issued and multiply it by Asg Managed'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 18th of April 2024, Asg Managed shows the mean deviation of 0.4695, and Risk Adjusted Performance of 0.1538. Asg Managed Futures technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. 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 analyze nineteen technical drivers for Asg Managed Futures, which can be compared to its peers. Please confirm Asg Managed Futures variance, as well as the relationship between the value at risk and skewness to decide if Asg Managed Futures is priced correctly, providing market reflects its regular price of 9.94 per share.Asg Managed Futures 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. Asg Managed 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 Asg Managed Futures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asg Managed Predictive Daily Indicators
Asg Managed 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 Asg Managed 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 | 9.94 | |||
| Day Typical Price | 9.94 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 91.53 |
Asg Managed Forecast Models
Asg Managed's time-series forecasting models are one of many Asg Managed'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 Asg Managed'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 Asg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Asg Managed 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 Asg 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 Asg Managed. By using and applying Asg Mutual Fund analysis, traders can create a robust methodology for identifying Asg entry and exit points for their positions.
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.
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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 Asg Managed 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 Asg Managed Futures. 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 Asg Managed Futures information on this page should be used as a complementary analysis to other Asg Managed'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.