BRADDOCK Mutual Fund Analysis

BDKAX Fund  USD 6.15  0.01  0.16%   
The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 6.15 on very low momentum in volume. The fund money managers did not add much value to BRADDOCK MULTI-STRATEGY investors in January. However, diversifying your holdings with BRADDOCK MULTI-STRATEGY or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.3. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The BRADDOCK MULTI-STRATEGY 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. BRADDOCK MULTI-STRATEGY is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. BRADDOCK 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 BRADDOCK MULTI-STRATEGY's ongoing operational relationships across important fundamental and technical indicators.

BRADDOCK Mutual Fund Analysis Notes

The fund holds about 7.06% of assets under management (AUM) in cash. BRADDOCK MULTI-STRATEGY last dividend was 0.02 per share. For more info on BRADDOCK MULTI-STRATEGY INCOME please contact the company at 800-207-7108.

Technical Drivers

As of the 7th of February, BRADDOCK MULTI-STRATEGY owns the coefficient of variation of (1,378), and Market Risk Adjusted Performance of 2.04. BRADDOCK MULTI-STRATEGY INCOME technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BRADDOCK MULTI-STRATEGY, which can be compared to its peers in the sector. Please confirm BRADDOCK MULTI-STRATEGY coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BRADDOCK MULTI-STRATEGY INCOME is priced correctly, providing market reflects its prevailing price of 6.15 per share.

BRADDOCK MULTI-STRATEGY Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BRADDOCK MULTI-STRATEGY 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 BRADDOCK MULTI-STRATEGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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BRADDOCK MULTI-STRATEGY Technical and Predictive Indicators

BRADDOCK MULTI-STRATEGY Forecast Models

BRADDOCK MULTI-STRATEGY time-series forecasting models is one of many BRADDOCK MULTI-STRATEGY's mutual fund analysis techniquest aimed to predict 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 BRADDOCK MULTI-STRATEGY'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 BRADDOCK Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how BRADDOCK MULTI-STRATEGY 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 BRADDOCK 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 BRADDOCK MULTI-STRATEGY. By using and applying BRADDOCK Mutual Fund analysis, traders can create a robust methodology for identifying BRADDOCK entry and exit points for their positions.
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in asset-backed debt securities. Braddock Multi is traded on NASDAQ Exchange in the United States.

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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 BRADDOCK MULTI-STRATEGY to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the BRADDOCK MULTI-STRATEGY information on this page should be used as a complementary analysis to other BRADDOCK MULTI-STRATEGY'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for BRADDOCK Mutual Fund analysis

When running BRADDOCK MULTI-STRATEGY price analysis, check to measure BRADDOCK MULTI-STRATEGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRADDOCK MULTI-STRATEGY is operating at the current time. Most of BRADDOCK MULTI-STRATEGY's value examination focuses on studying past and present price action to predict the probability of BRADDOCK MULTI-STRATEGY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRADDOCK MULTI-STRATEGY's price. Additionally, you may evaluate how the addition of BRADDOCK MULTI-STRATEGY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BRADDOCK MULTI-STRATEGY's value and its price as these two are different measures arrived at by different means. Investors typically determine BRADDOCK MULTI-STRATEGY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRADDOCK MULTI-STRATEGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.