Gnma Fund Institutional Fund Analysis

Gnma Mutual Fund Analysis Notes

The fund maintains about 20.3% of assets in cash. Gnma Fund Institutional last dividend was 0.02 per share. Intermediate Government To find out more about Gnma Fund Institutional contact the company at 888-877-4626.

Gnma Fund Institutional Investment Alerts

Gnma 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 Gnma Fund's market, we take the total number of its shares issued and multiply it by Gnma Fund'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 4th of December, Gnma Fund retains the Standard Deviation of 0.2933, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 1.39. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gnma Fund Institutional, as well as the relationship between them.

Gnma Fund Institutional Price Movement Analysis

Gnma Fund Outstanding Bonds

Gnma Fund Predictive Daily Indicators

Gnma Fund Forecast Models

Gnma Fund's time-series forecasting models are one of many Gnma Fund'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 Gnma Fund'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gnma Fund 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 Gnma 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 Gnma Fund. By using and applying Gnma Mutual Fund analysis, traders can create a robust methodology for identifying Gnma entry and exit points for their positions.

Gnma Fund financial ratios help investors to determine whether Gnma 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 Gnma with respect to the benefits of owning Gnma Fund security.