Stock Index Fund Analysis
Stock Index Fund is fairly valued with Real Value of 43.14 and Hype Value of 43.09. The main objective of Stock Index fund analysis is to determine its intrinsic value, which is an estimate of what Stock Index Fund is worth, separate from its market price. There are two main types of Stock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Stock Index Fund. On the other hand, technical analysis, focuses on the price and volume data of Stock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Stock Index 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.
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Stock Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Stock Index Fund retains all of the assets under management (AUM) in different types of exotic instruments. This fund last dividend was 0.01 per share. Large Blend To learn more about Stock Index Fund call the company at 800-258-3030.Stock Index Fund Investment Alerts
| Stock Index Fund is not yet fully synchronised with the market data | |
| Stock Index Fund generated a negative expected return over the last 90 days | |
| Stock Index Fund has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Stock 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 Stock Index's market, we take the total number of its shares issued and multiply it by Stock Index'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.Stock Index Outstanding Bonds
Stock Index 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. Stock Index Fund 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 Stock bonds can be classified according to their maturity, which is the date when Stock Index Fund 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.
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Stock Index Technical and Predictive Indicators
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6114 | |||
| Coefficient Of Variation | (4,528) | |||
| Standard Deviation | 0.8223 | |||
| Variance | 0.6761 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.91 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6114 | |||
| Coefficient Of Variation | (4,528) | |||
| Standard Deviation | 0.8223 | |||
| Variance | 0.6761 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.91 |
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 Stock Index to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Stock Mutual Fund
Stock Index financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Index security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |