Phn Canadian Equity Fund Analysis
| 0P0000N468 | CAD 22.71 0.07 0.31% |
PHN Canadian Equity is undervalued with Real Value of 24.75 and Hype Value of 22.71. The main objective of PHN Canadian fund analysis is to determine its intrinsic value, which is an estimate of what PHN Canadian Equity is worth, separate from its market price. There are two main types of PHN Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of PHN Canadian Equity. On the other hand, technical analysis, focuses on the price and volume data of PHN Fund to identify patterns and trends that may indicate its future price movements.
The PHN Canadian fund is traded in Canada on Toronto 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 Canada.
PHN |
PHN Fund Analysis Notes
The fund holds 95.84% of total net assets in equities. For more info on PHN Canadian Equity please contact the company at 800-661-6141.PHN Canadian Equity Investment Alerts
| The fund generated three year return of -2.0% | |
| PHN Canadian Equity holds 95.84% of its total net assets in equities |
PHN Canadian Thematic Classifications
In addition to having PHN Canadian 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.
 | Commodities FundsFunds investing in commodities |
Top PHN Canadian Equity Fund Constituents
| BMO | Bank of Montreal | Stock | |
| ABX | Barrick Gold Corp | Stock | |
| BCE | BCE Inc | Stock | |
| BNS | Bank of Nova | Stock | |
| CNR | Canadian National Railway | Stock | |
| CP | Canadian Pacific Railway | Stock | |
| ENB | Enbridge | Stock | |
| RY | Royal Bank of | Stock | |
| SU | Suncor Energy | Stock | |
| TD | Toronto Dominion Bank | Stock | |
| TRP | TC Energy Corp | Stock | |
| WCN | Waste Connections | Stock |
Technical Drivers
As of the 29th of November, PHN Canadian holds the risk adjusted performance of 0.1977, and Semi Deviation of 0.2068. PHN Canadian Equity technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.PHN Canadian Equity Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PHN Canadian 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 PHN Canadian Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PHN Canadian Predictive Daily Indicators
PHN Canadian 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 PHN Canadian 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 | 22.71 | |||
| Day Typical Price | 22.71 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 63.6 |
PHN Canadian Forecast Models
PHN Canadian's time-series forecasting models are one of many PHN Canadian's 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 PHN Canadian'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 PHN Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how PHN Canadian 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 PHN 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 PHN Canadian. By using and applying PHN Fund analysis, traders can create a robust methodology for identifying PHN entry and exit points for their positions.
The fundamental investment objective of the Fund is to provide long-term capital growth. PHN Canadian is traded on Toronto Stock Exchange in Canada.
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 fund analysis tools, you can find out how much better you can do when adding PHN Canadian to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PHN Fund
PHN Canadian financial ratios help investors to determine whether PHN 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 PHN with respect to the benefits of owning PHN Canadian security.
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