Equity Index Investor Fund Analysis
| GEQZX Fund | USD 51.82 0.60 1.17% |
Equity Index Investor is fairly valued with Real Value of 51.75 and Hype Value of 51.82. The main objective of Equity Index fund analysis is to determine its intrinsic value, which is an estimate of what Equity Index Investor is worth, separate from its market price. There are two main types of Equity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Equity Index Investor. On the other hand, technical analysis, focuses on the price and volume data of Equity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Equity Index 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. Equity Index 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. Equity 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 Equity Index's ongoing operational relationships across important fundamental and technical indicators.
Equity |
Equity Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Equity Index Investor retains 97.76% of assets under management (AUM) in equities. This fund last dividend was 0.2 per share. Large Growth To learn more about Equity Index Investor call the company at 888-473-8637.Equity Index Investor 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. Equity Index's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Index Investor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund retains 97.76% of its assets under management (AUM) in equities |
Equity 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 Equity Index's market, we take the total number of its shares issued and multiply it by Equity Index'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 Equity Index Investor Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Corona Opportunity |
| AMZN | Amazon Inc | Stock | Corona Opportunity |
| FB | Meta Platforms | Stock | Social Domain |
| GOOG | Alphabet Inc Class C | Stock | Social Domain |
| GOOGL | Alphabet Inc Class A | Stock | Social Domain |
| JNJ | Johnson Johnson | Stock | Corona Opportunity |
| MSFT | Microsoft | Stock | Corona Opportunity |
| NVDA | NVIDIA | Stock | Social Domain |
| PG | Procter Gamble | Stock | Housewares |
| TSLA | Tesla Inc | Stock | Wireless |
| V | Visa Class A | Stock | Macroaxis Index |
| XOM | Exxon Mobil Corp | Stock | Investor Favorites |
| JPM | JPMorgan Chase Co | Stock | Momentum |
| T | ATT Inc | Stock | Corona Opportunity |
| GE | GE Aerospace | Stock | Electrical Equipment |
Technical Drivers
As of the 24th of April, Equity Index shows the Mean Deviation of 0.5684, downside deviation of 0.8275, and Coefficient Of Variation of 986.22. Equity Index Investor 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 analyze nineteen technical drivers for Equity Index Investor, which can be compared to its peers. Please confirm Equity Index Investor maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Equity Index Investor is priced favorably, providing market reflects its regular price of 51.82 per share.Equity Index Investor Price Movement Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equity Index 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 Equity Index Investor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equity Index Predictive Daily Indicators
Equity Index 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 Equity Index 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 | 51.82 | |||
| Day Typical Price | 51.82 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 64.45 |
Equity Index Forecast Models
Equity Index's time-series forecasting models are one of many Equity Index'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 Equity Index'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 Equity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Equity Index 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 Equity 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 Equity Index. By using and applying Equity Mutual Fund analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.
The fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the SP 500 Index, in weightings that approximate the relative composition of the securities contained in the SP 500 Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements.
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 Equity Index to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Equity Index Investor. 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 nation. Note that the Equity Index Investor information on this page should be used as a complementary analysis to other Equity Index'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.