Balanced Fund Retail Fund Analysis
| FLDFX Fund | USD 12.47 0.01 0.08% |
Balanced Fund Retail is fairly valued with Real Value of 12.48 and Hype Value of 12.46. The main objective of Balanced Fund fund analysis is to determine its intrinsic value, which is an estimate of what Balanced Fund Retail is worth, separate from its market price. There are two main types of Balanced Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Balanced Fund Retail. On the other hand, technical analysis, focuses on the price and volume data of Balanced Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Balanced Fund 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.
Balanced |
Balanced Mutual Fund Analysis Notes
The fund retains about 60.45% of assets under management (AUM) in cash. Large Blend To learn more about Balanced Fund Retail call the company at 800-325-3539.Balanced Fund Retail Investment Alerts
| Balanced Fund Retail generated a negative expected return over the last 90 days | |
| The fund retains about 60.45% of its assets under management (AUM) in cash |
Balanced Fund Thematic Classifications
In addition to having Balanced Fund 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.
 | Commodities FundsFunds investing in commodities | |
 | Consumer FundsFunds investing in consumer services companies |
Balanced 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 Balanced Fund's market, we take the total number of its shares issued and multiply it by Balanced Fund'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 Balanced Fund Retail Mutual Fund Constituents
| SJNK | SPDR Bloomberg Short | Etf | |
| DODIX | Dodge Income Fund | Mutual Fund | |
| IEI | iShares 3 7 Year | Etf | |
| TGEIX | Tcw Emerging Markets | Mutual Fund | |
| AMZN | Amazon Inc | Stock | |
| LAHYX | Lord Abbett High | Mutual Fund | |
| AGG | iShares Core Aggregate | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| BND | Vanguard Total Bond | Etf | |
| BCOIX | Baird E Plus | Mutual Fund | |
| PYEMX | Payden Emerging Markets | Mutual Fund | |
| DHEYX | Diamond Hill Short | Mutual Fund | |
| GIBIX | Guggenheim Total Return | Mutual Fund | |
| JNK | SPDR Bloomberg High | Etf | |
| PICYX | Pioneer Bond Fund | Mutual Fund | |
| MSFT | Microsoft | Stock | |
| PDBZX | Prudential Total Return | Mutual Fund | |
| HYLB | Xtrackers USD High | Etf | |
| PSTQX | Prudential Short Term Porate | Mutual Fund | |
| AAPL | Apple Inc | Stock | |
| FIJEX | Frost Total Return | Mutual Fund | |
| HLIPX | Jpmorgan E Plus | Mutual Fund | |
| IEF | iShares 7 10 Year | Etf | |
| EMB | iShares JP Morgan | Etf | |
| PTRQX | Prudential Total Return | Mutual Fund | |
| IWO | iShares Russell 2000 | Etf | |
| HYG | iShares iBoxx High | Etf |
Technical Drivers
As of the 25th of March, Balanced Fund shows the Mean Deviation of 0.5611, standard deviation of 0.7311, and Risk Adjusted Performance of (0.06). Balanced Fund Retail technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Balanced Fund Retail Price Movement Analysis
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Balanced Fund Outstanding Bonds
Balanced Fund 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. Balanced Fund Retail 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 Balanced bonds can be classified according to their maturity, which is the date when Balanced Fund Retail 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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Balanced Fund Predictive Daily Indicators
Balanced Fund 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 Balanced Fund 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 | 1.0 | |||
| Day Median Price | 12.47 | |||
| Day Typical Price | 12.47 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Balanced Fund Forecast Models
Balanced Fund's time-series forecasting models are one of many Balanced Fund'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 Balanced Fund'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 Balanced Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Balanced Fund 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 Balanced 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 Balanced Fund. By using and applying Balanced Mutual Fund analysis, traders can create a robust methodology for identifying Balanced entry and exit points for their positions.
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds and unit investment trusts. The fund will have a minimum of 30 percent and a maximum of 70 percent of its net assets invested in equity securities or underlying funds investing in equity securities.
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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 Balanced Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Balanced Mutual Fund
Balanced Fund financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Fund security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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