Conquer Risk Managed Fund Analysis
| CRMVX Fund | USD 10.25 0.01 0.1% |
Conquer Risk Managed is fairly valued with Real Value of 10.26 and Hype Value of 10.25. The main objective of Conquer Risk fund analysis is to determine its intrinsic value, which is an estimate of what Conquer Risk Managed is worth, separate from its market price. There are two main types of Conquer Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Conquer Risk Managed. On the other hand, technical analysis, focuses on the price and volume data of Conquer Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Conquer 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.
Conquer |
Conquer Mutual Fund Analysis Notes
The fund holds about 97.21% of assets under management (AUM) in fixed income securities. Conquer Risk Managed last dividend was 0.1 per share. Large Blend For more info on Conquer Risk Managed please contact the company at 888-774-6679.Conquer Risk Managed Investment Alerts
| The fund holds about 97.21% of its assets under management (AUM) in fixed income securities |
Top Conquer Risk Managed Mutual Fund Constituents
| ANGL | VanEck Fallen Angel | Etf | |
| EMB | iShares JP Morgan | Etf | |
| HYMB | SPDR Nuveen Bloomberg | Etf | |
| VTIP | Vanguard Short Term Inflation Protected | Etf |
Technical Drivers
As of the 25th of December, Conquer Risk shows the Mean Deviation of 0.1566, risk adjusted performance of (0.04), and Standard Deviation of 0.2008. Conquer 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.Conquer Risk Managed 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. Conquer Risk 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 Conquer Risk Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Conquer Risk Predictive Daily Indicators
Conquer 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 Conquer 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 | 10.25 | |||
| Day Typical Price | 10.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 39.02 |
Conquer Risk Forecast Models
Conquer Risk's time-series forecasting models are one of many Conquer 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 Conquer 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 Conquer Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Conquer 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 Conquer 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 Conquer Risk. By using and applying Conquer Mutual Fund analysis, traders can create a robust methodology for identifying Conquer entry and exit points for their positions.
The fund seeks total return by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds ,and derivatives, andor cash and cash equivalents. The advisor actively allocates the funds assets across fixed income and alternative underlying funds that demonstrate low volatility and favorable risk adjusted returns. It 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 Conquer Risk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |