Basic Materials Ultrasector Fund Analysis

BMPIX Fund  USD 101.91  1.71  1.65%   
Basic Materials Ultrasector is overvalued with Real Value of 87.64 and Hype Value of 101.91. The main objective of Basic Materials fund analysis is to determine its intrinsic value, which is an estimate of what Basic Materials Ultrasector is worth, separate from its market price. There are two main types of Basic Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Basic Materials Ultrasector. On the other hand, technical analysis, focuses on the price and volume data of Basic Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Basic Materials 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Basic Materials Ultrasector. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Basic Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Basic Materials Ultr holds about 26.92% of assets under management (AUM) in cash. Large Blend For more info on Basic Materials Ultrasector please contact the company at 888-776-3637.

Basic Materials Ultr Investment Alerts

Basic Materials Ultr generated a negative expected return over the last 90 days
The fund holds about 26.92% of its assets under management (AUM) in cash

Basic 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 Basic Materials's market, we take the total number of its shares issued and multiply it by Basic Materials'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 Basic Materials Ultrasector Mutual Fund Constituents

Technical Drivers

As of the 22nd of December, Basic Materials shows the Risk Adjusted Performance of (0.16), standard deviation of 1.24, and Mean Deviation of 0.9792. Basic Materials Ultr 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.

Basic Materials Ultr 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. Basic Materials 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 Basic Materials Ultr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Basic Materials Predictive Daily Indicators

Basic Materials 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 Basic Materials 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.

Basic Materials Forecast Models

Basic Materials' time-series forecasting models are one of many Basic Materials' 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 Basic Materials' 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 Basic Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Basic Materials 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 Basic 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 Basic Materials. By using and applying Basic Mutual Fund analysis, traders can create a robust methodology for identifying Basic entry and exit points for their positions.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the materials sector of the SP 500 Index. The fund is non-diversified.

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 Basic Materials to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Basic Mutual Fund

Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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