Adler Value Fund Analysis
| ADLVX Fund | USD 28.17 0.12 0.42% |
Adler Value Fund is overvalued with Real Value of 26.27 and Hype Value of 28.17. The main objective of Adler Value fund analysis is to determine its intrinsic value, which is an estimate of what Adler Value Fund is worth, separate from its market price. There are two main types of Adler Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Adler Value Fund. On the other hand, technical analysis, focuses on the price and volume data of Adler Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Adler Value 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.
Adler |
Adler Mutual Fund Analysis Notes
The fund generated five year return of 19.0%. Adler Value Fund holds about 8.23% of assets under management (AUM) in cash. This fund last dividend was 0.31 per share. Large For more info on Adler Value Fund please contact the company at 800-408-4682.Adler Value Fund Investment Alerts
| The fund holds about 8.23% of its assets under management (AUM) in cash |
Top Adler Value Fund Mutual Fund Constituents
| JACK | Jack In The | Stock | |
| VVV | Valvoline | Stock | |
| SPB | Spectrum Brands Holdings | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| PFE | Pfizer Inc | Stock | |
| AFL | Aflac Incorporated | Stock | |
| IHRT | iHeartMedia Class A | Stock | |
| GWW | WW Grainger | Stock | |
| EQH | Axa Equitable Holdings | Stock | |
| DBD | Diebold Nixdorf, Incorporated | Pink Sheet | |
| CI | Cigna Corp | Stock | |
| C | Citigroup | Stock | |
| BMY | Bristol Myers Squibb | Stock |
Technical Drivers
As of the 24th of March, Adler Value shows the Mean Deviation of 0.6922, downside deviation of 1.04, and Risk Adjusted Performance of 0.0574. Adler Value Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Adler Value Fund Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adler Value 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 Adler Value Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adler Value Predictive Daily Indicators
Adler Value 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 Adler Value 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 | 28.17 | |||
| Day Typical Price | 28.17 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 52.12 |
Adler Value Forecast Models
Adler Value's time-series forecasting models are one of many Adler Value'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 Adler Value'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 Adler Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Adler Value 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 Adler 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 Adler Value. By using and applying Adler Mutual Fund analysis, traders can create a robust methodology for identifying Adler entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer , preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of companies the Adviser believes are undervalued by the equity market based on the Advisers assessment of the company. Adler Value 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 Adler Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Adler Mutual Fund
Adler Value financial ratios help investors to determine whether Adler 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 Adler with respect to the benefits of owning Adler Value security.
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