Ave Maria Value Fund Analysis
AVEMX Fund | USD 28.08 0.24 0.86% |
Ave Maria Value is fairly valued with Real Value of 28.49 and Hype Value of 28.12. The main objective of Ave Maria fund analysis is to determine its intrinsic value, which is an estimate of what Ave Maria Value is worth, separate from its market price. There are two main types of Ave Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ave Maria Value. On the other hand, technical analysis, focuses on the price and volume data of Ave Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ave Maria 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.
Ave |
Ave Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Ave Maria Value holds 96.63% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large For more info on Ave Maria Value please contact the company at 888-726-9331.Ave Maria Value Investment Alerts
Ave Maria Value generated a negative expected return over the last 90 days | |
The fund holds 96.63% of its assets under management (AUM) in equities |
Ave 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 Ave Maria's market, we take the total number of its shares issued and multiply it by Ave Maria'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.Top Ave Maria Value Mutual Fund Constituents
GGG | Graco Inc | Stock | |
LH | Laboratory of | Stock | |
MSGS | Madison Square Garden | Stock | |
UHAL | U Haul Holding | Stock | |
MCO | Moodys | Stock | |
AAL | American Airlines Group | Stock | |
AME | Ametek Inc | Stock | |
AOS | Smith AO | Stock | |
LAMR | Lamar Advertising | Stock | |
TSCO | Tractor Supply | Stock | |
DLR | Digital Realty Trust | Stock | |
TPL | Texas Pacific Land | Stock | |
QRTEA | Qurate Retail Series | Stock | |
GOTXX | Money Market Obligations | Money Market Fund | |
DAL | Delta Air Lines | Stock | |
WSO | Watsco Inc | Stock | |
DFS | Discover Financial Services | Stock | |
VVV | Valvoline | Stock | |
UTIXX | Money Market Obligations | Money Market Fund | |
KKR | KKR Co LP | Stock | |
ARW | Arrow Electronics | Stock | |
GHC | Graham Holdings Co | Stock | |
ZBH | Zimmer Biomet Holdings | Stock | |
CVX | Chevron Corp | Stock |
Technical Drivers
As of the 27th of February, Ave Maria shows the mean deviation of 1.07, and Risk Adjusted Performance of (0.05). Ave Maria Value 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.Ave Maria Value 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. Ave Maria 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 Ave Maria Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ave Maria Outstanding Bonds
Ave Maria issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ave Maria Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ave bonds can be classified according to their maturity, which is the date when Ave Maria Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ave Maria Predictive Daily Indicators
Ave Maria 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 Ave Maria 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 | 1.01 | |||
Day Median Price | 28.08 | |||
Day Typical Price | 28.08 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.24 | |||
Relative Strength Index | 49.57 |
Ave Maria Forecast Models
Ave Maria's time-series forecasting models are one of many Ave Maria'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 Ave Maria'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 Ave Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ave Maria 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 Ave 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 Ave Maria. By using and applying Ave Mutual Fund analysis, traders can create a robust methodology for identifying Ave entry and exit points for their positions.
The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Advisers criteria for value. Under normal circumstances, all of its equity investments and at least 80 percent of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.
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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 Ave Maria to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ave Mutual Fund
Ave Maria financial ratios help investors to determine whether Ave 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 Ave with respect to the benefits of owning Ave Maria security.
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