EAAFX Mutual Fund Analysis

EAAFX -  USA Fund  

USD 17.33  0.03  0.17%

The current indifference towards the small price fluctuations of Wf Asset Allocation could raise concerns from investors as the fund it trading at a share price of 17.33 on slow start in volume. The fund managers did not add any value to Wf Asset Allocation investors in August. However, most investors can still diversify their portfolios with Wf Asset Allocation to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.47. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Wf Asset mutual fund analysis report makes it easy to digest most publicly released information about Wf Asset and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EAAFX Mutual Fund analysis module also helps to analyze the Wf Asset price relationship with some important fundamental indicators such as market cap and management efficiency.

EAAFX Mutual Fund Analysis Notes

The fund retains about 26.93% of assets under management (AUM) in fixed income securities. The fund invests at least 15% of the fund's assets in fixed income securities and at least 25% of the fund's assets in equity securities. It invests all of its investable assets in Asset Allocation Trust , an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC . AAT, in turn, invests its assets in GMOmanaged mutual funds and may be exposed to any asset class, including, for example, U.S. and foreign equities, U.S. and foreign fixed income securities, and, from time to time, other alternative asset classes. To learn more about Wf Asset Allocation call the company at 800-222-8222.

Wf Asset Allocation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Wf Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wf Asset Allocation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wf Asset Allocation is unlikely to experience financial distress in the next 2 years
The fund retains about 26.93% of its assets under management (AUM) in fixed income securities

Management Efficiency

Wf Asset management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 21st of September, Wf Asset owns the market risk adjusted performance of 0.6176, and Standard Deviation of 0.4888. Wf Asset Allocation technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Wf Asset, which can be compared to its peers in the sector. Please check out Wf Asset Allocation coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Wf Asset Allocation is priced favorably, providing market reflects its prevailing price of 17.33 per share.

Wf Asset Allocation Price Movement Analysis

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Wf Asset Technical and Predictive Indicators

Wf Asset Forecast Models

Wf Asset time-series forecasting models is one of many Wf Asset'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 Wf Asset'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 stock market movement and maximize returns from investment trading.

About EAAFX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wf Asset stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EAAFX shares will generate the highest return on investment. We also built our stock 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 stock such as Wf Asset. By using and applying EAAFX Mutual Fund analysis, traders can create a robust methodology for identifying EAAFX entry and exit points for their positions.
The investment seeks long-term total return, consisting of capital appreciation and current income. Wf Asset is traded on NASDAQ Exchange in the United States.

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 stock analysis tools, you can find out how much better you can do when adding Wf Asset to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Wf Asset Allocation information on this page should be used as a complementary analysis to other Wf Asset'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Wf Asset Allocation price analysis, check to measure Wf Asset'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 Wf Asset is operating at the current time. Most of Wf Asset's value examination focuses on studying past and present price action to predict the probability of Wf Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wf Asset's price. Additionally, you may evaluate how the addition of Wf Asset to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wf Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Wf Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wf Asset'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.