Financial Industries Fund Analysis
| FIDAX Fund | USD 18.11 0.07 0.39% |
Financial Industries Fund is fairly valued with Real Value of 17.84 and Hype Value of 18.11. The main objective of Financial Industries fund analysis is to determine its intrinsic value, which is an estimate of what Financial Industries Fund is worth, separate from its market price. There are two main types of Financial Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Financial Industries Fund. On the other hand, technical analysis, focuses on the price and volume data of Financial Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Financial Industries 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.
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Financial Mutual Fund Analysis Notes
The fund retains 99.8% of assets under management (AUM) in equities. Large To learn more about Financial Industries Fund call the company at 800-225-5291.Financial Industries Investment Alerts
| Financial Industries generated a negative expected return over the last 90 days | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Financial Industries Thematic Classifications
In addition to having Financial Industries 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.
 | Money FundsFunds investing in financial sector |
Financial 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 Financial Industries's market, we take the total number of its shares issued and multiply it by Financial Industries'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 Financial Industries Fund Mutual Fund Constituents
| C | Citigroup | Stock | |
| BLK | BlackRock | Stock | |
| SIVB | SVB Financial Group | Stock | |
| ZION | Zions Bancorporation | Stock | |
| CFG | Citizens Financial Group, | Stock | |
| KEY | KeyCorp | Stock | |
| HBAN | Huntington Bancshares Incorporated | Stock | |
| DFS | Discover Financial Services | Stock | |
| KNSL | Kinsale Capital Group | Stock | |
| TW | Tradeweb Markets | Stock | |
| ARES | Ares Management LP | Stock | |
| CB | Chubb | Stock | |
| BX | Blackstone Group | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| PLD | Prologis | Stock | |
| COF | Capital One Financial | Stock | |
| DNSKF | Danske Bank AS | Pink Sheet | |
| EQH | Axa Equitable Holdings | Stock | |
| RF | Regions Financial | Stock | |
| LNC | Lincoln National | Stock | |
| USB | US Bancorp | Stock | |
| PLMR | Palomar Holdings | Stock | |
| V | Visa Class A | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| VOYA | Voya Financial | Stock | |
| WEX | Wex Inc | Stock | |
| CMA | Comerica | Stock | |
| AON | Aon PLC | Stock | |
| HIG | Hartford Financial Services | Stock |
Technical Drivers
As of the 8th of January, Financial Industries shows the Downside Deviation of 1.76, coefficient of variation of 14571.18, and Mean Deviation of 0.9392. Financial Industries 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.Financial Industries Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Financial Industries 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 Financial Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Financial Industries Outstanding Bonds
Financial Industries 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. Financial Industries 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 Financial bonds can be classified according to their maturity, which is the date when Financial Industries Fund 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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Financial Industries Predictive Daily Indicators
Financial Industries 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 Financial Industries 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 | 18.11 | |||
| Day Typical Price | 18.11 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 21.82 |
Financial Industries Forecast Models
Financial Industries' time-series forecasting models are one of many Financial Industries' 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 Financial Industries' 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 Financial Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Financial Industries 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 Financial 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 Financial Industries. By using and applying Financial Mutual Fund analysis, traders can create a robust methodology for identifying Financial entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance and financial technology companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC by SP Global Ratings or Caa by Moodys Investors Service, Inc. and their unrated equivalents.
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 Financial Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Financial Mutual Fund
Financial Industries financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Industries security.
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