Ppm High Yield Fund Analysis
| PKHIX Fund | USD 8.83 0.02 0.23% |
Ppm High Yield is fairly valued with Real Value of 8.81 and Hype Value of 8.83. The main objective of Ppm High fund analysis is to determine its intrinsic value, which is an estimate of what Ppm High Yield is worth, separate from its market price. There are two main types of Ppm Mutual Fund analysis: fundamental analysis and technical analysis.
The Ppm High 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.
Ppm |
Ppm Mutual Fund Analysis Notes
The fund maintains about 95.24% of assets in bonds. Ppm High Yield last dividend was 0.04 per share. Large To find out more about Ppm High Yield contact the company at 844-446-4776.Ppm High Yield Investment Alerts
| The fund maintains about 95.24% of its assets in bonds |
Ppm High Thematic Classifications
In addition to having Ppm High 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.
 | Junk Bonds FundsFunds with bonds rated BB or lower |
Top Ppm High Yield Mutual Fund Constituents
| JNK | SPDR Bloomberg High | Etf | Corporate ETFs |
| USHY | iShares Broad USD | Etf | Corporate ETFs |
Technical Drivers
As of the 4th of June, Ppm High holds the Risk Adjusted Performance of 0.0473, semi deviation of 0.0362, and Coefficient Of Variation of 942.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ppm High, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ppm High Yield, which can be compared to its competitors. Please check Ppm High Yield standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Ppm High Yield is priced some-what accurately, providing market reflects its current price of 8.83 per share.Ppm High Yield 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. Ppm High 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 Ppm High Yield. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ppm High Predictive Daily Indicators
Ppm High 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 Ppm High 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 | 1.0 | |||
| Day Median Price | 8.83 | |||
| Day Typical Price | 8.83 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Ppm High Forecast Models
Ppm High's time-series forecasting models are one of many Ppm High'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 Ppm High'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 Ppm Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ppm High 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 Ppm 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 Ppm High. By using and applying Ppm Mutual Fund analysis, traders can create a robust methodology for identifying Ppm entry and exit points for their positions.
The fund seeks to achieve its objective by investing under normal circumstances at least 80 percent of its assets in high yield, high-risk debt securities . Junk bonds are bonds that are rated below investment grade by at least one major credit rating agency or, if not rated by any credit rating agency, deemed to be below investment-grade quality by PPM. It may also invest up to 20 percent of its total assets in equity securities .
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 Ppm High to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ppm Mutual Fund
Ppm High financial ratios help investors to determine whether Ppm 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 Ppm with respect to the benefits of owning Ppm High security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |