Enterprise Portfolio Institutional Fund Analysis
JAAGX Fund | USD 81.88 0.17 0.21% |
Enterprise Portfolio Institutional is fairly valued with Real Value of 81.57 and Hype Value of 81.88. The main objective of Enterprise Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Enterprise Portfolio Institutional is worth, separate from its market price. There are two main types of Enterprise Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Enterprise Portfolio Institutional. On the other hand, technical analysis, focuses on the price and volume data of Enterprise Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Enterprise Portfolio 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. Enterprise Portfolio 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. Enterprise 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 Enterprise Portfolio's ongoing operational relationships across important fundamental and technical indicators.
Enterprise |
Enterprise Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Enterprise Portfolio retains 96.01% of assets under management (AUM) in equities. This fund last dividend was 0.33 per share. Large To learn more about Enterprise Portfolio Institutional call the company at 877-335-2687.Enterprise Portfolio 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. Enterprise Portfolio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enterprise Portfolio Institutional or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 96.01% of its assets under management (AUM) in equities |
Enterprise 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 Enterprise Portfolio's market, we take the total number of its shares issued and multiply it by Enterprise Portfolio'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 Enterprise Portfolio Institutional Mutual Fund Constituents
VRSK | Verisk Analytics | Stock | Research & Consulting Services |
TDY | Teledyne Technologies Incorporated | Stock | Robots And Drones |
LAMR | Lamar Advertising | Stock | Other Specialized REITs |
AMTD | AMTD IDEA Group | Stock | Asset Management & Custody Banks |
AON | Aon PLC | Stock | Warren Buffett Holdings |
TEL | TE Connectivity | Stock | Wholesale |
ST | Sensata Technologies Holding | Stock | Measuring and Control Equipment |
SSNC | SSC Technologies Holdings | Stock | Application Software |
PKI | PerkinElmer | Stock | PerkinElmer |
NICE | Nice Ltd ADR | Stock | Israel Wall Street |
MCHP | Microchip Technology | Stock | Semiconductor |
LRCX | Lam Research Corp | Stock | Tech Growth |
LPLA | LPL Financial Holdings | Stock | Macroaxis Picks |
KLAC | KLA Tencor | Stock | Semiconductor |
GPN | Global Payments | Stock | Transaction & Payment Processing Services |
GDDY | Godaddy | Stock | Computers |
FIS | Fidelity National Information | Stock | Transaction & Payment Processing Services |
COO | The Cooper Companies | Stock | Obamacare Repeal |
CCI | Crown Castle | Stock | FinTech |
BSX | Boston Scientific Corp | Stock | Obamacare Repeal |
BR | Broadridge Financial Solutions | Stock | Technology |
WEX | Wex Inc | Stock | Macroaxis Index |
TEAM | Atlassian Corp Plc | Stock | Application Software |
CSGP | CoStar Group | Stock | Research & Consulting Services |
ON | ON Semiconductor | Stock | Semiconductor |
Technical Drivers
As of the 20th of May, Enterprise Portfolio shows the Coefficient Of Variation of 1769.14, downside deviation of 0.7653, and Mean Deviation of 0.5427. Enterprise Portfolio 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 and collect data for nineteen technical drivers for Enterprise Portfolio Institutional, which can be compared to its peers. Please confirm Enterprise Portfolio information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Enterprise Portfolio is priced favorably, providing market reflects its regular price of 81.88 per share.Enterprise Portfolio Price Movement Analysis
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. Enterprise Portfolio 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 Enterprise Portfolio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enterprise Portfolio Predictive Daily Indicators
Enterprise Portfolio 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 Enterprise Portfolio 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 | 81.88 | |||
Day Typical Price | 81.88 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.17) | |||
Relative Strength Index | 55.39 |
Enterprise Portfolio Forecast Models
Enterprise Portfolio's time-series forecasting models are one of many Enterprise Portfolio'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 Enterprise Portfolio'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 Enterprise Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Enterprise Portfolio 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 Enterprise 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 Enterprise Portfolio. By using and applying Enterprise Mutual Fund analysis, traders can create a robust methodology for identifying Enterprise entry and exit points for their positions.
The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50 percent of its equity assets in medium-sized companies. Janus Henderson 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 mutual fund analysis tools, you can find out how much better you can do when adding Enterprise Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Enterprise Portfolio Institutional. 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 price. Note that the Enterprise Portfolio information on this page should be used as a complementary analysis to other Enterprise Portfolio'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.