State Farm Growth Fund Analysis

STFGX Fund  USD 112.32  1.05  0.93%   
State Farm Growth is undervalued with Real Value of 114.82 and Hype Value of 112.32. The main objective of State Farm fund analysis is to determine its intrinsic value, which is an estimate of what State Farm Growth is worth, separate from its market price. There are two main types of State Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of State Farm Growth. On the other hand, technical analysis, focuses on the price and volume data of State Mutual Fund to identify patterns and trends that may indicate its future price movements.
The State Farm 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. State Farm 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. State 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 State Farm's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Farm Growth. 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.

State Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. State Farm Growth maintains 98.33% of assets in stocks. This fund last dividend was 1.02 per share. Large Blend To find out more about State Farm Growth contact the company at 309 766-2029 or learn more at www.Statefarm.com.

State Farm Growth 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. State Farm's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding State Farm Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 98.33% of its assets in stocks

State 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 State Farm's market, we take the total number of its shares issued and multiply it by State Farm'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.

State Profitablity

State Farm's profitability indicators refer to fundamental financial ratios that showcase State Farm's ability to generate income relative to its revenue or operating costs. If, let's say, State Farm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, State Farm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of State Farm's profitability requires more research than a typical breakdown of State Farm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 85.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $85.49.

Top State Farm Growth Mutual Fund Constituents

MMM3M CompanyStockMacroaxis Index
JNJJohnson JohnsonStockCorona Opportunity
XOMExxon Mobil CorpStockImpulse
WMTWalmartStockImpulse
PGProcter GambleStockSport Products
MSFTMicrosoftStockAdviser Favorites
LLYEli Lilly andStockHealthcare
AAPLApple IncStockDriverless Cars
GOOGLAlphabet Inc Class AStockSRI Sustainable Growth
DISWalt DisneyStockDriverless Cars
CATCaterpillarStockMachinery
ASMLASML Holding NVStockSemiconductor
APDAir Products andStockSynthetics
ADMArcher Daniels MidlandStockPower Assets
WFCWells FargoStockBaby Boomer Prospects
CVXChevron CorpStockPetroleum and Natural Gas
VMCVulcan MaterialsStockNon-Metallic and Industrial Metal Mining

Technical Drivers

As of the 16th of April 2024, State Farm has the Risk Adjusted Performance of 0.0843, semi deviation of 0.5171, and Coefficient Of Variation of 750.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Farm Growth, 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 State Farm Growth, which can be compared to its competition. Please validate State Farm Growth mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if State Farm is priced more or less accurately, providing market reflects its prevalent price of 112.32 per share.

State Farm Growth Price Movement Analysis

Execute Study
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. State Farm 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 State Farm Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

State Farm Predictive Daily Indicators

State Farm 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 State Farm 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.

State Farm Forecast Models

State Farm's time-series forecasting models are one of many State Farm'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 State Farm'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 State Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how State Farm 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 State 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 State Farm. By using and applying State Mutual Fund analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in equity securities. Although there is no restriction on the size of the companies in which the fund invests, ordinarily most of the funds investments include but are not limited to large capitalization and mid-capitalization equity securities, as defined SP Dow Jones Indices at the time of investment.

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 State Farm to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Farm Growth. 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 State Farm Growth information on this page should be used as a complementary analysis to other State Farm'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Please note, there is a significant difference between State Farm's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Farm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Farm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.