Frost Total Return Fund Analysis

FAJEX Fund  USD 9.77  0.03  0.31%   
Frost Total Return is fairly valued with Real Value of 9.89 and Hype Value of 9.77. The main objective of Frost Total fund analysis is to determine its intrinsic value, which is an estimate of what Frost Total Return is worth, separate from its market price. There are two main types of Frost Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Frost Total Return. On the other hand, technical analysis, focuses on the price and volume data of Frost Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Frost Total 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frost Total Return. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Frost Mutual Fund Analysis Notes

The fund retains about 5.17% of assets under management (AUM) in cash. Frost Total Return last dividend was 0.03 per share. Large To learn more about Frost Total Return call the company at 877-713-7678.

Frost Total Return Investment Alerts

Frost Total Return generated a negative expected return over the last 90 days
The fund retains about 5.17% of its assets under management (AUM) in cash

Technical Drivers

As of the 16th of December 2024, Frost Total shows the Standard Deviation of 0.232, variance of 0.0538, and Mean Deviation of 0.1738. Frost Total Return technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Frost Total Return 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. Frost Total 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 Frost Total Return. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Frost Total Predictive Daily Indicators

Frost Total 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 Frost Total 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.

Frost Total Forecast Models

Frost Total's time-series forecasting models are one of many Frost Total'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 Frost Total'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 Frost Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Frost Total 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 Frost 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 Frost Total. By using and applying Frost Mutual Fund analysis, traders can create a robust methodology for identifying Frost entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the funds portfolio will typically range within plus or minus four years of the Bloomberg U.S. Aggregate Bond Index, the funds benchmark.

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 Frost Total to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module

Other Information on Investing in Frost Mutual Fund

Frost Total financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Total security.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities