Quantitative U S Fund Analysis
| GQLVX Fund | USD 12.49 0.07 0.56% |
Quantitative U S is fairly valued with Real Value of 12.53 and Hype Value of 12.49. The main objective of Quantitative fund analysis is to determine its intrinsic value, which is an estimate of what Quantitative U S is worth, separate from its market price. There are two main types of Quantitative Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Quantitative U S. On the other hand, technical analysis, focuses on the price and volume data of Quantitative Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Quantitative 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.
Quantitative |
Quantitative Mutual Fund Analysis Notes
The fund generated five year return of 19.0%. Quantitative U S retains 99.29% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large To learn more about Quantitative U S call the company at 800-442-8299.Quantitative U S Investment Alerts
| Quantitative U S generated a negative expected return over the last 90 days | |
| The fund retains 99.29% of its assets under management (AUM) in equities |
Top Quantitative U S Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | |
| WMT | Walmart | Stock | |
| ETN | Eaton PLC | Stock | |
| C | Citigroup | Stock | |
| CFG | Citizens Financial Group, | Stock | |
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| SO | Southern Company | Stock | |
| EXC | Exelon | Stock | |
| IR | Ingersoll Rand | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| VLO | Valero Energy | Stock | |
| BBY | Best Buy Co | Stock | |
| SYF | Synchrony Financial | Stock | |
| PEG | Public Service Enterprise | Stock | |
| CBRE | CBRE Group Class | Stock | |
| CMI | Cummins | Stock | |
| PLD | Prologis | Stock | |
| ALLY | Ally Financial | Stock | |
| TSN | Tyson Foods | Stock | |
| NDAQ | Nasdaq Inc | Stock | |
| AMAT | Applied Materials | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| FE | FirstEnergy | Stock | |
| DAL | Delta Air Lines | Stock | |
| EMN | Eastman Chemical | Stock | |
| CVS | CVS Health Corp | Stock |
Technical Drivers
As of the 23rd of March, Quantitative holds the Variance of 2.53, risk adjusted performance of (0.11), and Coefficient Of Variation of (798.90). Quantitative U S technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.Quantitative U S Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantitative 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 Quantitative U S. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantitative Predictive Daily Indicators
Quantitative 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 Quantitative 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 | 0.99 | |||
| Day Median Price | 12.49 | |||
| Day Typical Price | 12.49 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 45.49 |
Quantitative Forecast Models
Quantitative's time-series forecasting models are one of many Quantitative'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 Quantitative'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 Quantitative Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantitative 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 Quantitative 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 Quantitative. By using and applying Quantitative Mutual Fund analysis, traders can create a robust methodology for identifying Quantitative entry and exit points for their positions.
Under normal market circumstances, the Portfolio invests at least 80 percent of the value of its net assets in common stocks of large cap companies tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company 1 is organized under the laws of the U.S., 2 maintains its principal place of business in the U.S., 3 is traded principally in the U.S. or 4 at the time of purchase, is included in a U.S. equity index managed by SP Global Ratings or FTSE Russell.
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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 Quantitative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Quantitative Mutual Fund
Quantitative financial ratios help investors to determine whether Quantitative 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 Quantitative with respect to the benefits of owning Quantitative security.
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