Nuance Centrated Value Fund Analysis
Nuance Centrated Value is fairly valued with Real Value of 11.83 and Hype Value of 11.68. The main objective of Nuance Concentrated fund analysis is to determine its intrinsic value, which is an estimate of what Nuance Centrated Value is worth, separate from its market price. There are two main types of Nuance Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nuance Centrated Value. On the other hand, technical analysis, focuses on the price and volume data of Nuance Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nuance Concentrated 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.
Nuance |
Nuance Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Nuance Centrated Value maintains about 18.11% of assets in cash. This fund last dividend was 0.04 per share. Large To find out more about Nuance Centrated Value contact the company at 855-682-6233.Nuance Centrated Value Investment Alerts
| Nuance Concentrated is not yet fully synchronised with the market data | |
| Nuance Concentrated generated a negative expected return over the last 90 days | |
| Nuance Concentrated has some characteristics of a very speculative penny stock | |
| The fund maintains about 18.11% of its assets in cash |
Nuance 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 Nuance Concentrated's market, we take the total number of its shares issued and multiply it by Nuance Concentrated'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.Nuance Concentrated Outstanding Bonds
Nuance Concentrated 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. Nuance Centrated Value 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 Nuance bonds can be classified according to their maturity, which is the date when Nuance Centrated Value 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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Nuance Concentrated Technical and Predictive Indicators
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.7903 | |||
| Coefficient Of Variation | (963.70) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.0295 | |||
| Kurtosis | (0.29) |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.7903 | |||
| Coefficient Of Variation | (963.70) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.0295 | |||
| Kurtosis | (0.29) |
About Nuance Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nuance Concentrated 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 Nuance 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 Nuance Concentrated. By using and applying Nuance Mutual Fund analysis, traders can create a robust methodology for identifying Nuance entry and exit points for their positions.
The fund invests primarily in common stocks of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. Nuance Concentrated is traded on NASDAQ Exchange in the United States.
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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 Nuance Concentrated to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nuance Mutual Fund
Nuance Concentrated financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Concentrated security.
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