The Short Term Municipal Fund Analysis

HCSBX Fund  USD 9.60  0.02  0.21%   
The Short Term Municipal is fairly valued with Real Value of 9.6 and Hype Value of 9.6. The main objective of Short Term fund analysis is to determine its intrinsic value, which is an estimate of what The Short Term Municipal is worth, separate from its market price. There are two main types of Short Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Short Term Municipal. On the other hand, technical analysis, focuses on the price and volume data of Short Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short Term 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Short Term Municipal. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Short Mutual Fund Analysis Notes

The fund last dividend was 0.0096 per share. It is possible that The Short Term Municipal fund was delisted, renamed or otherwise removed from the exchange.

Short Term Investment Alerts

Short Term generated a negative expected return over the last 90 days

Short 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 Short Term's market, we take the total number of its shares issued and multiply it by Short Term'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 22nd of January, Short Term has the Coefficient Of Variation of (2,050), risk adjusted performance of (0.11), and Variance of 0.0111. Our technical analysis interface makes it possible for you to check existing technical drivers of Short Term, as well as the relationship between them.

Short Term Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Short Term 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 Short Term. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Short Term Predictive Daily Indicators

Short Term 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 Short Term 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.

Short Term Forecast Models

Short Term's time-series forecasting models are one of many Short Term'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 Short Term'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.

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 Short Term to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Short Mutual Fund

Short Term financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Term security.
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