Financials Ultrasector Profund Fund Analysis
| FNPIX Fund | USD 38.76 0.55 1.40% |
Financials Ultrasector Profund is fairly valued with Real Value of 38.13 and Hype Value of 38.76. The main objective of Financials Ultrasector fund analysis is to determine its intrinsic value, which is an estimate of what Financials Ultrasector Profund is worth, separate from its market price. There are two main types of Financials Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Financials Ultrasector Profund. On the other hand, technical analysis, focuses on the price and volume data of Financials Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Financials Ultrasector 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.
Financials |
Financials Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Financials Ultrasector retains about 26.8% of assets under management (AUM) in cash. This fund last dividend was 0.46 per share. Large Blend To learn more about Financials Ultrasector Profund call the company at 888-776-3637.Financials Ultrasector Investment Alerts
| The fund retains about 26.8% of its assets under management (AUM) in cash |
Financials Ultrasector Thematic Classifications
In addition to having Financials Ultrasector mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Money FundsFunds investing in financial sector |
Financials 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 Financials Ultrasector's market, we take the total number of its shares issued and multiply it by Financials Ultrasector'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 Financials Ultrasector Profund Mutual Fund Constituents
| AMT | American Tower Corp | Stock | |
| AXP | American Express | Stock | |
| BAC | Bank of America | Stock | |
| C | Citigroup | Stock | |
| CME | CME Group | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MA | Mastercard | Stock | |
| V | Visa Class A | Stock | |
| WFC | Wells Fargo | Stock | |
| CB | Chubb | Stock | |
| AIG | American International Group | Stock | |
| GS | Goldman Sachs Group | Stock | |
| MS | Morgan Stanley | Stock | |
| USB | US Bancorp | Stock |
Technical Drivers
As of the 31st of August, Financials Ultrasector shows the Downside Deviation of 1.92, mean deviation of 0.9662, and Coefficient Of Variation of 680.46. Financials Ultrasector 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.Financials Ultrasector Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Financials Ultrasector 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 Financials Ultrasector. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Financials Ultrasector Predictive Daily Indicators
Financials Ultrasector 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 Financials Ultrasector 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 | 0.99 | |||
| Day Median Price | 38.76 | |||
| Day Typical Price | 38.76 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.55) |
Financials Ultrasector Forecast Models
Financials Ultrasector's time-series forecasting models are one of many Financials Ultrasector'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 Financials Ultrasector'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 Financials Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Financials Ultrasector 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 Financials 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 Financials Ultrasector. By using and applying Financials Mutual Fund analysis, traders can create a robust methodology for identifying Financials entry and exit points for their positions.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven SP Select Sector Indices, each designed to measure the performance of a sector of the SP 500. The fund is non-diversified.
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 Financials Ultrasector to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Other Information on Investing in Financials Mutual Fund
Financials Ultrasector financial ratios help investors to determine whether Financials Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Financials with respect to the benefits of owning Financials Ultrasector security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |