Frost Kempner Treasury Fund Analysis
| FIKTX Fund | USD 8.45 0.01 0.12% |
Frost Kempner Treasury is overvalued with Real Value of 8.28 and Hype Value of 8.45. The main objective of Frost Kempner fund analysis is to determine its intrinsic value, which is an estimate of what Frost Kempner Treasury 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 Kempner Treasury. 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 Kempner 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.
Frost |
Frost Mutual Fund Analysis Notes
The fund retains about 91.42% of assets under management (AUM) in fixed income securities. Frost Kempner Treasury last dividend was 0.01 per share. Large To learn more about Frost Kempner Treasury call the company at 877-208-0098.Frost Kempner Treasury Investment Alerts
| The fund retains about 91.42% of its assets under management (AUM) in fixed income securities |
Frost 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 Frost Kempner's market, we take the total number of its shares issued and multiply it by Frost Kempner'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.Technical Drivers
As of the 16th of December 2024, Frost Kempner shows the Coefficient Of Variation of 5989.73, downside deviation of 0.1465, and Mean Deviation of 0.0746. Frost Kempner Treasury 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 Kempner Treasury Price Movement Analysis
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 Kempner 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 Kempner Treasury. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Frost Kempner Predictive Daily Indicators
Frost Kempner 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 Kempner 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 | 8.45 | |||
| Day Typical Price | 8.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Frost Kempner Forecast Models
Frost Kempner's time-series forecasting models are one of many Frost Kempner'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 Kempner'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 Kempner 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 Kempner. By using and applying Frost Mutual Fund analysis, traders can create a robust methodology for identifying Frost entry and exit points for their positions.
The fund normally invests at least 80 percent of assets in investment-grade debt securities of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year GovernmentCredit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
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Other Information on Investing in Frost Mutual Fund
Frost Kempner 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 Kempner security.
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