Defensive Market Strategies Fund Analysis
| GDMYX Fund | USD 11.84 0.05 0.42% |
Defensive Market Strategies is fairly valued with Real Value of 11.94 and Hype Value of 11.84. The main objective of Defensive Market fund analysis is to determine its intrinsic value, which is an estimate of what Defensive Market Strategies is worth, separate from its market price. There are two main types of Defensive Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Defensive Market Strategies. On the other hand, technical analysis, focuses on the price and volume data of Defensive Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Defensive Market 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.
Defensive |
Defensive Mutual Fund Analysis Notes
The fund retains about 24.98% of assets under management (AUM) in cash. Defensive Market Str last dividend was 0.05 per share. Large Blend To learn more about Defensive Market Strategies call the company at 888-473-8637.Defensive Market Str Investment Alerts
| Defensive Market Str generated a negative expected return over the last 90 days | |
| The fund retains about 24.98% of its assets under management (AUM) in cash |
Defensive 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 Defensive Market's market, we take the total number of its shares issued and multiply it by Defensive Market'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 Defensive Market Strategies Mutual Fund Constituents
| GIS | General Mills | Stock | |
| MMM | 3M Company | Stock | |
| PG | Procter Gamble | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| JNJ | Johnson Johnson | Stock | |
| MDT | Medtronic PLC | Stock | |
| MSFT | Microsoft | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| VZ | Verizon Communications | Stock | |
| RSG | Republic Services | Stock | |
| PNC | PNC Financial Services | Stock |
Institutional Mutual Fund Holders for Defensive Market
Have you ever been surprised when a price of an equity instrument such as Defensive Market is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Defensive Market Strategies backward and forwards among themselves. Defensive Market's institutional investor refers to the entity that pools money to purchase Defensive Market's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GGIZX | Balanced Allocation Fund | Mutual Fund | Allocation--30% to 50% Equity | |
| GMYYX | Mydestination 2045 Fund | Mutual Fund | Target-Date 2045 | |
| GGRYX | Growth Allocation Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| GMHZX | Mydestination 2035 Fund | Mutual Fund | Target-Date 2035 | |
| GMGZX | Mydestination 2055 Fund | Mutual Fund | Target-Date 2055 | |
| GMTZX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 | |
| GMTYX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 | |
| GFIZX | Conservative Allocation Fund | Mutual Fund | Allocation--15% to 30% Equity |
Technical Drivers
As of the 18th of January 2025, Defensive Market shows the Mean Deviation of 0.4465, variance of 0.7947, and Standard Deviation of 0.8915. Defensive Market Str 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.Defensive Market Str Price Movement Analysis
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Defensive Market Outstanding Bonds
Defensive Market 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. Defensive Market Str 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 Defensive bonds can be classified according to their maturity, which is the date when Defensive Market Strategies 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Defensive Market Predictive Daily Indicators
Defensive Market 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 Defensive Market 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 | 11.84 | |||
| Day Typical Price | 11.84 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Defensive Market Forecast Models
Defensive Market's time-series forecasting models are one of many Defensive Market'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 Defensive Market'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 Defensive Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Defensive Market 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 Defensive 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 Defensive Market. By using and applying Defensive Mutual Fund analysis, traders can create a robust methodology for identifying Defensive entry and exit points for their positions.
To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.
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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 Defensive Market to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
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