Investment Managers Series Fund Analysis
| EPGIX Fund | USD 9.73 0.42 4.51% |
Investment Managers Series is overvalued with Real Value of 9.51 and Hype Value of 9.73. The main objective of Investment Managers fund analysis is to determine its intrinsic value, which is an estimate of what Investment Managers Series is worth, separate from its market price. There are two main types of Investment Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Investment Managers Series. On the other hand, technical analysis, focuses on the price and volume data of Investment Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Investment Managers 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.
Investment |
Investment Mutual Fund Analysis Notes
The fund retains 99.84% of assets under management (AUM) in equities. Investment Managers last dividend was 1.17 per share. Large To learn more about Investment Managers Series call the company at 888-558-5851.Investment Managers Investment Alerts
| Investment Managers generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Investment Managers retains 99.84% of its assets under management (AUM) in equities |
Top Investment Managers Series Mutual Fund Constituents
| NEM | Newmont Goldcorp Corp | Stock | |
| RGLD | Royal Gold | Stock |
Technical Drivers
As of the 4th of January, Investment Managers retains the Risk Adjusted Performance of (0.03), standard deviation of 1.9, and Market Risk Adjusted Performance of (0.50). Investment Managers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Investment Managers Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Investment Managers 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 Investment Managers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investment Managers Predictive Daily Indicators
Investment Managers 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 Investment Managers 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 | 1.05 | |||
| Day Median Price | 9.73 | |||
| Day Typical Price | 9.73 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
Investment Managers Forecast Models
Investment Managers' time-series forecasting models are one of many Investment Managers' 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 Investment Managers' 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 Investment Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Investment Managers 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 Investment 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 Investment Managers. By using and applying Investment Mutual Fund analysis, traders can create a robust methodology for identifying Investment entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.
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 Investment Managers to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Other Information on Investing in Investment Mutual Fund
Investment Managers financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Managers security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |