Gqg Partners Select Fund Analysis
GQEIX Fund | USD 24.82 0.13 0.53% |
Gqg Partners Select is overvalued with Real Value of 24.29 and Hype Value of 24.92. The main objective of Gqg Partners fund analysis is to determine its intrinsic value, which is an estimate of what Gqg Partners Select is worth, separate from its market price. There are two main types of Gqg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gqg Partners Select. On the other hand, technical analysis, focuses on the price and volume data of Gqg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gqg Partners 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.
Gqg |
Gqg Mutual Fund Analysis Notes
The fund generated five year return of 19.0%. Gqg Partners Select retains 96.33% of assets under management (AUM) in equities. Large Blend To learn more about Gqg Partners Select call the company at 866-362-8333.Gqg Partners Select Investment Alerts
The fund retains 96.33% of its assets under management (AUM) in equities |
Top Gqg Partners Select Mutual Fund Constituents
ICE | Intercontinental Exchange | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WMT | Walmart | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TGT | Target | Stock | |
PM | Philip Morris International | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
NOW | ServiceNow | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
LMT | Lockheed Martin | Stock | |
ABT | Abbott Laboratories | Stock | |
EQIX | Equinix | Stock | |
DVN | Devon Energy | Stock | |
CRM | Salesforce | Stock | |
CHTR | Charter Communications | Stock | |
C | Citigroup | Stock | |
BX | Blackstone Group | Stock | |
BAC | Bank of America | Stock | |
AMZN | Amazon Inc | Stock | |
AMD | Advanced Micro Devices | Stock | |
ADP | Automatic Data Processing | Stock | |
ADBE | Adobe Systems Incorporated | Stock |
Technical Drivers
As of the 12th of December 2024, Gqg Partners retains the Risk Adjusted Performance of 0.1409, market risk adjusted performance of (17.99), and Downside Deviation of 0.6476. Gqg Partners technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Gqg Partners Select Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gqg Partners 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 Gqg Partners Select. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gqg Partners Predictive Daily Indicators
Gqg Partners 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 Gqg Partners 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 | 1.01 | |||
Day Median Price | 24.82 | |||
Day Typical Price | 24.82 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 | |||
Relative Strength Index | 70.88 |
Gqg Partners Forecast Models
Gqg Partners' time-series forecasting models are one of many Gqg Partners' 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 Gqg Partners' 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 Gqg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gqg Partners 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 Gqg 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 Gqg Partners. By using and applying Gqg Mutual Fund analysis, traders can create a robust methodology for identifying Gqg 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 equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings and securities of companies with any market capitalization. The fund is non-diversified.
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 Gqg Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |