Ginnie Mae Fund Analysis

Ginnie Mutual Fund Analysis Notes

The fund holds about 8.68% of assets under management (AUM) in cash. Ginnie Mae Fund last dividend was 0.01 per share. Large For more info on Ginnie Mae Fund please contact the company at 800-345-2021.

Ginnie Mae Fund Investment Alerts

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

Technical Drivers

As of the 5th of January, Ginnie Mae retains the Risk Adjusted Performance of (0.13), market risk adjusted performance of (1.44), and Standard Deviation of 0.3043. Ginnie Mae technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Ginnie Mae Fund Price Movement Analysis

Ginnie Mae Predictive Daily Indicators

Ginnie Mae Forecast Models

Ginnie Mae's time-series forecasting models are one of many Ginnie Mae'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 Ginnie Mae'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ginnie Mae 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 Ginnie 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 Ginnie Mae. By using and applying Ginnie Mutual Fund analysis, traders can create a robust methodology for identifying Ginnie entry and exit points for their positions.

Ginnie Mae financial ratios help investors to determine whether Ginnie 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 Ginnie with respect to the benefits of owning Ginnie Mae security.