The Sector Rotation Fund Analysis
| NAVFX Fund | USD 15.02 0.21 1.42% |
The Sector Rotation is fairly valued with Real Value of 14.84 and Hype Value of 14.81. The main objective of Sector Rotation fund analysis is to determine its intrinsic value, which is an estimate of what The Sector Rotation is worth, separate from its market price. There are two main types of Sector Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Sector Rotation. On the other hand, technical analysis, focuses on the price and volume data of Sector Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sector Rotation 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. Sector Rotation 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. Sector 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 Sector Rotation's ongoing operational relationships across important fundamental and technical indicators.
Sector |
Sector Mutual Fund Analysis Notes
The fund maintains about 9.14% of assets in cash. Large Blend To find out more about The Sector Rotation contact the company at 800-773-3863.Sector Rotation 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. Sector Rotation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Sector Rotation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund maintains about 9.14% of its assets in cash |
Sector 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 Sector Rotation's market, we take the total number of its shares issued and multiply it by Sector Rotation'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 The Sector Rotation Mutual Fund Constituents
Technical Drivers
As of the 24th of April, Sector Rotation has the Risk Adjusted Performance of 0.06, coefficient of variation of 1069.0, and Semi Deviation of 0.6862. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sector Rotation, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for The Sector Rotation, which can be compared to its competition. Please validate Sector Rotation semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sector Rotation is priced more or less accurately, providing market reflects its prevalent price of 15.02 per share.Sector Rotation Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sector Rotation 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 Sector Rotation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sector Rotation Predictive Daily Indicators
Sector Rotation 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 Sector Rotation 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 | 15.02 | |||
| Day Typical Price | 15.02 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.21 |
Sector Rotation Forecast Models
Sector Rotation's time-series forecasting models are one of many Sector Rotation'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 Sector Rotation'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 Sector Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sector Rotation 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 Sector 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 Sector Rotation. By using and applying Sector Mutual Fund analysis, traders can create a robust methodology for identifying Sector entry and exit points for their positions.
Under normal circumstances, the fund invests in shares of exchange-traded funds . An ETF is an open-end investment company that holds a portfolio of investments designed to track a particular market segment or underlying index. In seeking to achieve the funds investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. The fund may invest in ETFs that hold foreign securities and American Depositary Receipts but will not invest in emerging market securities to a significant extent.
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 Sector Rotation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Sector Rotation. 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 census. Note that the Sector Rotation information on this page should be used as a complementary analysis to other Sector Rotation'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.