Auxier Focus Fund Analysis
| AUXFX Fund | USD 28.10 0.14 0.50% |
Auxier Focus Fund is fairly valued with Real Value of 28.12 and Hype Value of 28.1. The main objective of Auxier Focus fund analysis is to determine its intrinsic value, which is an estimate of what Auxier Focus Fund is worth, separate from its market price. There are two main types of Auxier Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Auxier Focus Fund. On the other hand, technical analysis, focuses on the price and volume data of Auxier Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Auxier Focus 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. Auxier Focus 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. Auxier 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 Auxier Focus' ongoing operational relationships across important fundamental and technical indicators.
Auxier |
Auxier Mutual Fund Analysis Notes
The fund holds 98.34% of assets under management (AUM) in equities. Large Value For more info on Auxier Focus Fund please contact the company at 877-328-9437.Auxier Focus 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. Auxier Focus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Auxier Focus Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds 98.34% of its assets under management (AUM) in equities |
Auxier 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 Auxier Focus's market, we take the total number of its shares issued and multiply it by Auxier Focus'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 Auxier Focus Fund Mutual Fund Constituents
| BAC | Bank of America | Stock | Hedge Favorites |
| BK | Bank of New | Stock | Management |
| JNJ | Johnson Johnson | Stock | Investor Favorites |
| KR | Kroger Company | Stock | Retail |
| MA | Mastercard | Stock | Business Services |
| MDT | Medtronic PLC | Stock | Dividend Beast |
| MRK | Merck Company | Stock | Robots And Drones |
| MSFT | Microsoft | Stock | Cash Cows |
| PEP | PepsiCo | Stock | Alcohol |
| PM | Philip Morris International | Stock | Cigarettes |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| V | Visa Class A | Stock | Business Services |
| ZBH | Zimmer Biomet Holdings | Stock | Obamacare Repeal |
Technical Drivers
As of the 3rd of May, Auxier Focus shows the Downside Deviation of 0.6037, mean deviation of 0.4188, and Risk Adjusted Performance of 0.0401. Auxier Focus 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 and collect data for nineteen technical drivers for Auxier Focus Fund, which can be compared to its peers. Please confirm Auxier Focus information ratio and downside variance to decide if Auxier Focus is priced correctly, providing market reflects its regular price of 28.1 per share.Auxier Focus 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. Auxier Focus 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 Auxier Focus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Auxier Focus Predictive Daily Indicators
Auxier Focus 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 Auxier Focus 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 | 28.1 | |||
| Day Typical Price | 28.1 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
Auxier Focus Forecast Models
Auxier Focus' time-series forecasting models are one of many Auxier Focus' 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 Auxier Focus' 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 Auxier Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Auxier Focus 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 Auxier 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 Auxier Focus. By using and applying Auxier Mutual Fund analysis, traders can create a robust methodology for identifying Auxier entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies .
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 Auxier Focus 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 Auxier Focus 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 census. Note that the Auxier Focus information on this page should be used as a complementary analysis to other Auxier Focus' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.