Copeland Risk Managed Fund Analysis
CDIVX Fund | USD 11.46 0.04 0.35% |
Copeland Risk Managed is undervalued with Real Value of 12.59 and Hype Value of 11.46. The main objective of Copeland Risk fund analysis is to determine its intrinsic value, which is an estimate of what Copeland Risk Managed is worth, separate from its market price. There are two main types of Copeland Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Copeland Risk Managed. On the other hand, technical analysis, focuses on the price and volume data of Copeland Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Copeland Risk 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.
Copeland |
Copeland Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Copeland Risk Managed holds 99.75% of assets under management (AUM) in equities. This fund last dividend was 0.12 per share. Large For more info on Copeland Risk Managed please contact the company at 888-926-7352.Copeland Risk Managed Investment Alerts
Copeland Risk generated a negative expected return over the last 90 days | |
The fund holds 99.75% of its assets under management (AUM) in equities |
Copeland 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 Copeland Risk's market, we take the total number of its shares issued and multiply it by Copeland Risk'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 Copeland Risk Managed Mutual Fund Constituents
AWK | American Water Works | Stock | |
CDW | CDW Corp | Stock | |
DHI | DR Horton | Stock | |
MSCI | MSCI Inc | Stock | |
NXST | Nexstar Broadcasting Group | Stock | |
HEI | Heico | Stock | |
HII | Huntington Ingalls Industries | Stock | |
ENSG | The Ensign Group | Stock | |
EHC | Encompass Health Corp | Stock | |
CMCSA | Comcast Corp | Stock | |
BA | The Boeing | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
V | Visa Class A | Stock | |
AAPL | Apple Inc | Stock | |
AMT | American Tower Corp | Stock | |
MKTX | MarketAxess Holdings | Stock | |
MKC | McCormick Company Incorporated | Etf | |
BLK | BlackRock | Stock | |
CCOI | Cogent Communications Group | Stock | |
ARE | Alexandria Real Estate | Stock | |
ZTS | Zoetis Inc | Stock | |
TSCO | Tractor Supply | Stock | |
AVGO | Broadcom | Stock | |
RMD | ResMed Inc | Stock | |
LMT | Lockheed Martin | Stock | |
ATO | Atmos Energy | Stock | |
RS | Reliance Steel Aluminum | Stock | |
SHW | Sherwin Williams Co | Stock |
Technical Drivers
As of the 24th of March, Copeland Risk shows the Risk Adjusted Performance of (0.13), mean deviation of 0.7113, and Standard Deviation of 0.9359. Copeland Risk Managed 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.Copeland Risk Managed Price Movement Analysis
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Copeland Risk Outstanding Bonds
Copeland Risk 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. Copeland Risk Managed 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 Copeland bonds can be classified according to their maturity, which is the date when Copeland Risk Managed 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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Copeland Risk Predictive Daily Indicators
Copeland Risk 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 Copeland Risk 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 | 11.46 | |||
Day Typical Price | 11.46 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.04) |
Copeland Risk Forecast Models
Copeland Risk's time-series forecasting models are one of many Copeland Risk'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 Copeland Risk'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 Copeland Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Copeland Risk 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 Copeland 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 Copeland Risk. By using and applying Copeland Mutual Fund analysis, traders can create a robust methodology for identifying Copeland entry and exit points for their positions.
The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, by applying its fundamental stock selection to purchase equities of companies with a proven track record of dividend growth. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities that have increased their dividend in the most recent annual period.
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 Copeland Risk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Copeland Mutual Fund
Copeland Risk financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Risk security.
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