Holbrook Income Fund Analysis
HOBIX Fund | USD 9.75 0.01 0.10% |
Holbrook Income Fund is fairly valued with Real Value of 9.91 and Hype Value of 9.75. The main objective of Holbrook Income fund analysis is to determine its intrinsic value, which is an estimate of what Holbrook Income Fund is worth, separate from its market price. There are two main types of Holbrook Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Holbrook Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Holbrook Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Holbrook Income 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.
Holbrook |
Holbrook Mutual Fund Analysis Notes
The fund retains about 69.49% of assets under management (AUM) in fixed income securities. Holbrook Income last dividend was 0.04 per share. Short-Term Bond To learn more about Holbrook Income Fund call the company at 877-345-8646.Holbrook Income Investment Alerts
The fund retains about 69.49% of its assets under management (AUM) in fixed income securities |
Holbrook 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 Holbrook Income's market, we take the total number of its shares issued and multiply it by Holbrook Income'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 Holbrook Income Fund Mutual Fund Constituents
TBF | ProShares Short 20 | Etf | |
TBT | ProShares UltraShort 20 | Etf |
Technical Drivers
As of the 17th of March 2025, Holbrook Income retains the Market Risk Adjusted Performance of 1.35, risk adjusted performance of 0.0637, and Downside Deviation of 0.3825. Holbrook Income 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.Holbrook Income 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. Holbrook Income 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 Holbrook Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Holbrook Income Predictive Daily Indicators
Holbrook Income 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 Holbrook Income 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 | 1.0 | |||
Day Median Price | 9.75 | |||
Day Typical Price | 9.75 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 90.39 |
Holbrook Income Forecast Models
Holbrook Income's time-series forecasting models are one of many Holbrook Income'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 Holbrook Income'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 Holbrook Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Holbrook Income 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 Holbrook 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 Holbrook Income. By using and applying Holbrook Mutual Fund analysis, traders can create a robust methodology for identifying Holbrook entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100 percent of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.
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 Holbrook Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Holbrook Mutual Fund
Holbrook Income financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Income security.
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