Evaluator Conservative Rms Fund Analysis
| EVFCX Fund | USD 9.50 0.01 0.11% |
Evaluator Conservative Rms is fairly valued with Real Value of 9.5 and Hype Value of 9.5. The main objective of Evaluator Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Evaluator Conservative Rms is worth, separate from its market price. There are two main types of Evaluator Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Evaluator Conservative Rms. On the other hand, technical analysis, focuses on the price and volume data of Evaluator Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Evaluator Conservative 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. Evaluator Conservative 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. Evaluator 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 Evaluator Conservative's ongoing operational relationships across important fundamental and technical indicators.
Evaluator |
Evaluator Mutual Fund Analysis Notes
The fund retains about 13.5% of assets under management (AUM) in cash. Large Blend To learn more about Evaluator Conservative Rms call the company at 888-507-2798.Evaluator Conservative 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. Evaluator Conservative's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Evaluator Conservative Rms or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -1.0% | |
| Evaluator Conservative retains about 13.5% of its assets under management (AUM) in cash |
Evaluator 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 Evaluator Conservative's market, we take the total number of its shares issued and multiply it by Evaluator Conservative'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 Evaluator Conservative Rms Mutual Fund Constituents
| IAU | iShares Gold Trust | Etf | IShares |
| PYEIX | Payden Emerging Markets | Mutual Fund | Paydenfunds |
| VSCSX | Vanguard Short Term Porate | Mutual Fund | Vanguard |
| PYTRX | Putman Absolute Return | Mutual Fund | Putnam |
| IGSB | iShares 1 5 Year | Etf | IShares |
| BSCO | Invesco BulletShares 2024 | Etf | Invesco |
| BIV | Vanguard Intermediate Term Bond | Etf | Vanguard |
| BYLD | iShares Yield Optimized | Etf | IShares |
| CWB | SPDR Bloomberg Convertible | Etf | SPDR |
| FCSKX | Franklin Vertible Securities | Mutual Fund | Franklin Templeton Investments |
| SPYG | SPDR Portfolio SP | Etf | Tech Growth |
| JFIRX | Floating Rate Income | Mutual Fund | John Hancock |
| PFORX | Pimco Foreign Bond | Mutual Fund | PIMCO |
| JHBSX | John Hancock Bond | Mutual Fund | John Hancock |
| SPBO | SPDR Portfolio Corporate | Etf | SPDR |
| FFRHX | Fidelity Advisor Floating | Mutual Fund | Fidelity Investments |
| GIBRX | Guggenheim Total Return | Mutual Fund | Guggenheim Investments |
| DFUSX | Us Large Pany | Mutual Fund | Dimensional Fund Advisors |
| GSY | Invesco Ultra Short | Etf | Invesco |
| DJD | Invesco Dow Jones | Etf | Invesco |
| MDHIX | Mainstay Short Duration | Mutual Fund | New York Life Investment Management LLC |
| SPHY | SPDR Portfolio High | Etf | SPDR |
| LAUVX | Lord Abbett Income | Mutual Fund | Lord Abbett |
| HFLFX | The Hartford Floating | Mutual Fund | Hartford Mutual Funds |
| DODLX | Dodge Global Bond | Mutual Fund | Corporate Bonds Funds |
| DFAPX | Dfa Investment Grade | Mutual Fund | Dimensional Fund Advisors |
| IGIB | iShares 5 10 Year | Etf | IShares |
| VEGBX | Vanguard Emerging Markets | Mutual Fund | Vanguard |
| ASYDX | Short Duration Strategic | Mutual Fund | American Century Investments |
| LCFTX | Lord Abbett Vertible | Mutual Fund | Lord Abbett |
Technical Drivers
As of the 25th of April, Evaluator Conservative shows the Mean Deviation of 0.1956, downside deviation of 0.4013, and Semi Deviation of 0.2205. Evaluator Conservative 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 were able to break down nineteen technical drivers for Evaluator Conservative Rms, which can be compared to its peers. Please confirm Evaluator Conservative coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Evaluator Conservative is priced favorably, providing market reflects its regular price of 9.5 per share.Evaluator Conservative 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. Evaluator Conservative 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 Evaluator Conservative. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evaluator Conservative Predictive Daily Indicators
Evaluator Conservative 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 Evaluator Conservative 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.5 | |||
| Day Typical Price | 9.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 85.53 |
Evaluator Conservative Forecast Models
Evaluator Conservative's time-series forecasting models are one of many Evaluator Conservative'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 Evaluator Conservative'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 Evaluator Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Evaluator Conservative 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 Evaluator 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 Evaluator Conservative. By using and applying Evaluator Mutual Fund analysis, traders can create a robust methodology for identifying Evaluator entry and exit points for their positions.
The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 70-85 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 15-30 percent of its assets will generally be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
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 Evaluator Conservative 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 Evaluator Conservative Rms. 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 main economic indicators. Note that the Evaluator Conservative information on this page should be used as a complementary analysis to other Evaluator Conservative'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.