New Alternatives Fund Analysis
| NALFX Fund | USD 65.42 0.60 0.91% |
New Alternatives Fund is overvalued with Real Value of 63.88 and Hype Value of 66.02. The main objective of New Alternatives fund analysis is to determine its intrinsic value, which is an estimate of what New Alternatives Fund is worth, separate from its market price. There are two main types of New Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of New Alternatives Fund. On the other hand, technical analysis, focuses on the price and volume data of New Mutual Fund to identify patterns and trends that may indicate its future price movements.
The New Alternatives 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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New Mutual Fund Analysis Notes
The fund maintains about 5.06% of assets in cash. New Alternatives last dividend was 4.71 per share. Large To find out more about New Alternatives Fund contact the company at 800-423-8383.New Alternatives Investment Alerts
| New Alternatives generated a negative expected return over the last 90 days | |
| The fund generated three year return of -6.0% | |
| New Alternatives maintains about 5.06% of its assets in cash |
New Alternatives Thematic Classifications
In addition to having New Alternatives mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Alternative EnergyCompanies, funds and ETFs that are involved in development and popularizing of alternative energy |
New 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 New Alternatives's market, we take the total number of its shares issued and multiply it by New Alternatives'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 New Alternatives Fund Mutual Fund Constituents
| AGR | Avangrid | Stock | |
| BEPC | Brookfield Renewable Corp | Stock | |
| ES | Eversource Energy | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| NEP | Nextera Energy Partners | Stock | |
| VWSYF | Vestas Wind Systems | Pink Sheet |
Technical Drivers
As of the 4th of December, New Alternatives secures the Standard Deviation of 1.05, mean deviation of 0.7522, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Alternatives, as well as the relationship between them.New Alternatives 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. New Alternatives 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 New Alternatives. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Alternatives Outstanding Bonds
New Alternatives 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. New Alternatives 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 New bonds can be classified according to their maturity, which is the date when New Alternatives 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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New Alternatives Predictive Daily Indicators
New Alternatives 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 New Alternatives 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 | 65.42 | |||
| Day Typical Price | 65.42 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 34.0 |
New Alternatives Forecast Models
New Alternatives' time-series forecasting models are one of many New Alternatives' 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 New Alternatives' 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 New Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how New Alternatives 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 New 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 New Alternatives. By using and applying New Mutual Fund analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in equity securities. The equity securities in which the fund invests consist primarily of common stocks. Other equity securities in which the fund may invest include YieldCos, American Depository Receipts , real estate investment trusts and publicly-traded master limited partnerships . The fund makes investments in a wide range of industries and in companies of all sizes.
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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 New Alternatives to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in New Mutual Fund
New Alternatives financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Alternatives security.
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