Us Defensive Equity Fund Analysis
| REUYX Fund | USD 43.60 0.62 1.44% |
Us Defensive Equity is fairly valued with Real Value of 43.19 and Hype Value of 42.98. The main objective of Us Defensive fund analysis is to determine its intrinsic value, which is an estimate of what Us Defensive Equity is worth, separate from its market price. There are two main types of REUYX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Defensive Equity. On the other hand, technical analysis, focuses on the price and volume data of REUYX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Defensive 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.
REUYX |
REUYX Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Us Defensive Equity maintains 95.45% of assets in stocks. This fund last dividend was 0.09 per share. Large Blend To find out more about Us Defensive Equity contact the company at 800-787-7354.Us Defensive Equity Investment Alerts
| Us Defensive Equity generated a negative expected return over the last 90 days | |
| The fund maintains 95.45% of its assets in stocks |
REUYX 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 Us Defensive's market, we take the total number of its shares issued and multiply it by Us Defensive'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 Us Defensive Equity Mutual Fund Constituents
| AMZN | Amazon Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| KR | Kroger Company | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| PM | Philip Morris International | Stock | |
| KO | The Coca Cola | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| CVS | CVS Health Corp | Stock | |
| MRK | Merck Company | Stock | |
| HON | Honeywell International | Stock | |
| INTU | Intuit Inc | Stock | |
| ROST | Ross Stores | Stock | |
| V | Visa Class A | Stock | |
| AMGN | Amgen Inc | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| PEP | PepsiCo | Stock | |
| AMT | American Tower Corp | Stock | |
| PG | Procter Gamble | Stock | |
| AFL | Aflac Incorporated | Stock | |
| USB | US Bancorp | Stock | |
| DG | Dollar General | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| CVX | Chevron Corp | Stock | |
| ABT | Abbott Laboratories | Stock | |
| STT | State Street Corp | Stock |
Institutional Mutual Fund Holders for Us Defensive
Have you ever been surprised when a price of an equity instrument such as Us Defensive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us Defensive Equity backward and forwards among themselves. Us Defensive's institutional investor refers to the entity that pools money to purchase Us Defensive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RALAX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| RALCX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| RALRX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| RALSX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| RALVX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| REAAX | Equity Growth Strategy | Mutual Fund | Allocation--70% to 85% Equity | |
| RELCX | Equity Growth Strategy | Mutual Fund | Allocation--70% to 85% Equity | |
| RELRX | Equity Growth Strategy | Mutual Fund | Allocation--70% to 85% Equity |
Technical Drivers
As of the 25th of March, Us Defensive owns the Risk Adjusted Performance of (0.05), standard deviation of 0.8384, and Mean Deviation of 0.6643. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Defensive Equity, as well as the relationship between them.Us Defensive Equity 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. Us Defensive 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 Us Defensive Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Us Defensive Outstanding Bonds
Us Defensive 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. Us Defensive Equity 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 REUYX bonds can be classified according to their maturity, which is the date when Us Defensive Equity 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Us Defensive Predictive Daily Indicators
Us Defensive 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 Us Defensive 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 | 1.01 | |||
| Day Median Price | 43.6 | |||
| Day Typical Price | 43.6 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.62 | |||
| Relative Strength Index | 33.76 |
Us Defensive Forecast Models
Us Defensive's time-series forecasting models are one of many Us Defensive'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 Us Defensive'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 REUYX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Defensive 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 REUYX 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 Us Defensive. By using and applying REUYX Mutual Fund analysis, traders can create a robust methodology for identifying REUYX entry and exit points for their positions.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. Sustainable Equity is traded on NASDAQ Exchange in the United States.
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 Us Defensive to your portfolios without increasing risk or reducing expected return.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in REUYX Mutual Fund
Us Defensive financial ratios help investors to determine whether REUYX 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 REUYX with respect to the benefits of owning Us Defensive security.
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