Colorado Bondshares A Fund Analysis

HICOX Fund  USD 8.92  0.02  0.22%   
Colorado Bondshares A is fairly valued with Real Value of 8.88 and Hype Value of 8.94. The main objective of Colorado Bondshares fund analysis is to determine its intrinsic value, which is an estimate of what Colorado Bondshares A is worth, separate from its market price. There are two main types of Colorado Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Colorado Bondshares A. On the other hand, technical analysis, focuses on the price and volume data of Colorado Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Colorado Bondshares 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 Colorado Bondshares A. 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 persons.

Colorado Mutual Fund Analysis Notes

The fund retains about 31.99% of assets under management (AUM) in cash. Colorado Bondshares last dividend was 0.03 per share. Muni Single State Interm To learn more about Colorado Bondshares A call the company at 800-572-0069.

Colorado Bondshares Investment Alerts

The fund retains about 31.99% of its assets under management (AUM) in cash

Colorado 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 Colorado Bondshares's market, we take the total number of its shares issued and multiply it by Colorado Bondshares'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 26th of March, Colorado Bondshares shows the Coefficient Of Variation of 932.88, risk adjusted performance of 0.0527, and Mean Deviation of 0.1191. Colorado Bondshares 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.

Colorado Bondshares Price Movement Analysis

Execute Study
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. Colorado Bondshares 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 Colorado Bondshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Colorado Bondshares Outstanding Bonds

Colorado Bondshares 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. Colorado Bondshares 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 Colorado bonds can be classified according to their maturity, which is the date when Colorado Bondshares A 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.

Colorado Bondshares Predictive Daily Indicators

Colorado Bondshares 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 Colorado Bondshares 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.

Colorado Bondshares Forecast Models

Colorado Bondshares' time-series forecasting models are one of many Colorado Bondshares' 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 Colorado Bondshares' 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 Colorado Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Colorado Bondshares 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 Colorado 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 Colorado Bondshares. By using and applying Colorado Mutual Fund analysis, traders can create a robust methodology for identifying Colorado entry and exit points for their positions.
The manager will attempt to invest up to 100 percent and, except for temporary investments, will invest at least 80 percent of the value of its net assets in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities . Colorado BondShares is traded on NASDAQ Exchange in the United States.

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 Colorado Bondshares to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Other Information on Investing in Colorado Mutual Fund

Colorado Bondshares financial ratios help investors to determine whether Colorado 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 Colorado with respect to the benefits of owning Colorado Bondshares security.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.