Largecap Value Fund Analysis
PLVJX Fund | USD 20.94 0.01 0.05% |
Largecap Value Fund is fairly valued with Real Value of 20.89 and Hype Value of 20.94. The main objective of Largecap Value fund analysis is to determine its intrinsic value, which is an estimate of what Largecap Value Fund is worth, separate from its market price. There are two main types of Largecap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Largecap Value Fund. On the other hand, technical analysis, focuses on the price and volume data of Largecap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Largecap Value 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.
Largecap |
Largecap Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Largecap Value maintains 96.47% of assets in stocks. This fund last dividend was 0.22 per share. Large Value To find out more about Largecap Value Fund contact the company at 800-222-5852.Largecap Value Investment Alerts
Largecap 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 Largecap Value's market, we take the total number of its shares issued and multiply it by Largecap Value'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 Largecap Value Fund Mutual Fund Constituents
DG | Dollar General | Stock | |
WAB | Westinghouse Air Brake | Stock | |
MSFT | Microsoft | Stock | |
COP | ConocoPhillips | Stock | |
CB | Chubb | Stock | |
CVX | Chevron Corp | Stock | |
CMCSA | Comcast Corp | Stock | |
IFF | International Flavors Fragrances | Stock | |
USB | US Bancorp | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
DE | Deere Company | Stock | |
BAC | Bank of America | Stock | |
PFE | Pfizer Inc | Stock | |
LOW | Lowes Companies | Stock | |
T | ATT Inc | Stock | |
APD | Air Products and | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
GS | Goldman Sachs Group | Stock | |
CTVA | Corteva | Stock | |
MRK | Merck Company | Stock | |
MDT | Medtronic PLC | Stock | |
ORCL | Oracle | Stock | |
GD | General Dynamics | Stock | |
AAP | Advance Auto Parts | Stock | |
ARMK | Aramark Holdings | Stock | |
TMUS | T Mobile | Stock | |
JPM | JPMorgan Chase Co | Stock | |
CVS | CVS Health Corp | Stock | |
PM | Philip Morris International | Stock |
Technical Drivers
As of the 12th of December 2024, Largecap Value secures the Mean Deviation of 0.4862, risk adjusted performance of 0.1126, and Downside Deviation of 0.4454. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Largecap Value, as well as the relationship between them.Largecap Value Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Largecap Value 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 Largecap Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Largecap Value Predictive Daily Indicators
Largecap Value 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 Largecap Value 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 20.94 | |||
Day Typical Price | 20.94 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Largecap Value Forecast Models
Largecap Value's time-series forecasting models are one of many Largecap Value'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 Largecap Value'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 Largecap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Largecap Value 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 Largecap 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 Largecap Value. By using and applying Largecap Mutual Fund analysis, traders can create a robust methodology for identifying Largecap entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
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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 Largecap Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Largecap Mutual Fund
Largecap Value financial ratios help investors to determine whether Largecap 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 Largecap with respect to the benefits of owning Largecap Value security.
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