Oil Gas Ultrasector Fund Analysis
| ENPSX Fund | USD 37.56 0.59 1.60% |
Oil Gas Ultrasector is undervalued with Real Value of 38.85 and Hype Value of 37.56. The main objective of Oil Gas fund analysis is to determine its intrinsic value, which is an estimate of what Oil Gas Ultrasector is worth, separate from its market price. There are two main types of Oil Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oil Gas Ultrasector. On the other hand, technical analysis, focuses on the price and volume data of Oil Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oil Gas 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.
Oil |
Oil Mutual Fund Analysis Notes
The fund generated five year return of 44.0%. Oil Gas Ultrasector retains about 18.18% of assets under management (AUM) in cash. This fund last dividend was 0.14 per share. Large Value To learn more about Oil Gas Ultrasector call the company at 888-776-3637.Oil Gas Ultrasector Investment Alerts
| The fund generated-7.0 ten year return of -7.0% | |
| Oil Gas Ultrasector retains about 18.18% of its assets under management (AUM) in cash |
Oil Gas Thematic Classifications
In addition to having Oil Gas mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Oil 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 Oil Gas's market, we take the total number of its shares issued and multiply it by Oil Gas'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 Oil Gas Ultrasector Mutual Fund Constituents
| HAL | Halliburton | Stock | |
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| EOG | EOG Resources | Stock | |
| KMI | Kinder Morgan | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| OXY | Occidental Petroleum | Stock | |
| PSX | Phillips 66 | Stock | |
| SLB | Schlumberger NV | Stock | |
| VLO | Valero Energy | Stock | |
| WMB | Williams Companies | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 25th of March, Oil Gas holds the Risk Adjusted Performance of 0.0839, semi deviation of 2.12, and Coefficient Of Variation of 1147.51. Oil Gas Ultrasector technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.Oil Gas Ultrasector 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. Oil Gas 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 Oil Gas Ultrasector. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oil Gas Predictive Daily Indicators
Oil Gas 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 Oil Gas 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 | 1.02 | |||
| Day Median Price | 37.56 | |||
| Day Typical Price | 37.56 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.59 | |||
| Relative Strength Index | 57.0 |
Oil Gas Forecast Models
Oil Gas' time-series forecasting models are one of many Oil Gas' 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 Oil Gas' 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 Oil Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oil Gas 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 Oil 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 Oil Gas. By using and applying Oil Mutual Fund analysis, traders can create a robust methodology for identifying Oil 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 designed to measure the performance of energy companies included in 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 Oil Gas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Oil Mutual Fund
Oil Gas financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Gas security.
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