First Investors Premium Fund Analysis
FPIMX Fund | USD 5.29 0.00 0.00% |
First Investors Premium is fairly valued with Real Value of 5.28 and Hype Value of 5.28. The main objective of First Investors fund analysis is to determine its intrinsic value, which is an estimate of what First Investors Premium is worth, separate from its market price. There are two main types of First Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of First Investors Premium. On the other hand, technical analysis, focuses on the price and volume data of First Mutual Fund to identify patterns and trends that may indicate its future price movements.
The First Investors 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. First Investors 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. First 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 First Investors' ongoing operational relationships across important fundamental and technical indicators.
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First Mutual Fund Analysis Notes
The fund retains 98.1% of assets under management (AUM) in equities. First Investors Premium last dividend was 0.06 per share. Large Value To learn more about First Investors Premium call the company at 800-423-4026.First Investors Premium 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. First Investors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Investors Premium or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 98.1% of its assets under management (AUM) in equities |
Top First Investors Premium Mutual Fund Constituents
PM | Philip Morris International | Stock | Cigarettes |
PFE | Pfizer Inc | Stock | Robots And Drones |
UPS | United Parcel Service | Stock | Dividend Beast |
GIS | General Mills | Stock | Food Products |
AAPL | Apple Inc | Stock | Dividend Beast |
JPM | JPMorgan Chase Co | Stock | FinTech |
INTC | Intel | Stock | Technology |
KMI | Kinder Morgan | Stock | Hedge Favorites |
BLK | BlackRock | Stock | Hedge Favorites |
AVGO | Broadcom | Stock | Giant Impact |
BAC | Bank of America | Stock | Hedge Favorites |
BMY | Bristol Myers Squibb | Stock | Healthcare |
CSX | CSX Corporation | Stock | Transportation |
NUE | Nucor Corp | Stock | Manufacturing |
WHR | Whirlpool | Stock | Consumer Goods |
CSCO | Cisco Systems | Stock | Hedge Favorites |
AMGN | Amgen Inc | Stock | Health Management |
VZ | Verizon Communications | Stock | Communication |
HD | Home Depot | Stock | Retail |
HON | Honeywell International | Stock | Giant Impact |
GLW | Corning Incorporated | Stock | Iron |
SPY | SPDR SP 500 | Etf | Size And Style ETFs |
CVX | Chevron Corp | Stock | Baby Boomer Prospects |
MSFT | Microsoft | Stock | Momentum |
COP | ConocoPhillips | Stock | Baby Boomer Prospects |
ORCL | Oracle | Stock | ESG Investing |
MDLZ | Mondelez International | Stock | Dividend Beast |
Institutional Mutual Fund Holders for First Investors
Have you ever been surprised when a price of an equity instrument such as First Investors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Investors Premium backward and forwards among themselves. First Investors' institutional investor refers to the entity that pools money to purchase First Investors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Investors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 19th of April, First Investors shows the Mean Deviation of 0.2257, coefficient of variation of 2602.92, and Downside Deviation of 1.13. First Investors Premium technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 have collected data for nineteen technical drivers for First Investors Premium, which can be compared to its peers. Please confirm First Investors Premium variance and potential upside to decide if First Investors Premium is priced favorably, providing market reflects its regular price of 5.29 per share.First Investors Premium 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. First Investors 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 First Investors Premium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Investors Predictive Daily Indicators
First Investors 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 First Investors 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.
First Investors Forecast Models
First Investors' time-series forecasting models are one of many First Investors' 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 First Investors' 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 First Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how First Investors 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 First 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 First Investors. By using and applying First Mutual Fund analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
The fund invests in a portfolio of equity securities and writes call options on those securities. Under normal circumstances, it will write call options on a majority of its total assets. Typically, all of the call options written by the fund are expected to be in the money at the time they are written . Its call option writing strategy is designed to generate income and lower the overall risk profile of the funds portfolio.
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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 First Investors to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Investors Premium. 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 population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.