Mid Cap 15x Strategy Fund Analysis
RYAHX Fund | USD 148.49 0.78 0.52% |
Mid Cap 15x Strategy is overvalued with Real Value of 129.93 and Hype Value of 148.49. The main objective of Mid-cap 15x fund analysis is to determine its intrinsic value, which is an estimate of what Mid Cap 15x Strategy is worth, separate from its market price. There are two main types of Mid-cap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mid Cap 15x Strategy. On the other hand, technical analysis, focuses on the price and volume data of Mid-cap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mid-cap 15x 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.
Mid-cap |
Mid-cap Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Mid Cap 15x maintains about 6.71% of assets in cash. This fund last dividend was 0.42 per share. Large To find out more about Mid Cap 15x Strategy contact the company at 800-820-0888.Mid Cap 15x Investment Alerts
The fund maintains about 6.71% of its assets in cash |
Mid-cap 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 Mid-cap 15x's market, we take the total number of its shares issued and multiply it by Mid-cap 15x'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 Mid Cap 15x Strategy Mutual Fund Constituents
ETSY | Etsy Inc | Stock | |
POOL | Pool Corporation | Stock | |
SBNY | Signature Bank | Pink Sheet | |
RYIFX | Guggenheim Managed Futures | Mutual Fund | |
ATO | Atmos Energy | Stock | |
CGNX | Cognex | Stock | |
CC | Chemours Co | Stock | |
JKHY | Jack Henry Associates | Stock | |
DPZ | Dominos Pizza | Stock | |
FTNT | Fortinet | Stock | |
BR | Broadridge Financial Solutions | Stock | |
ALGN | Align Technology | Stock | |
FDS | FactSet Research Systems | Stock | |
CPT | Camden Property Trust | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
RE | Colas SA | Stock | |
ACA | Arcosa Inc | Stock | |
CBSH | Commerce Bancshares | Stock | |
ANSS | ANSYS Inc | Stock | |
RMD | ResMed Inc | Stock | |
ENPH | Enphase Energy | Stock | |
ZBRA | Zebra Technologies | Stock | |
MSCI | MSCI Inc | Stock | |
MPWR | Monolithic Power Systems | Stock | |
SEDG | SolarEdge Technologies | Stock |
Technical Drivers
As of the 28th of November, Mid-cap 15x secures the Downside Deviation of 1.34, mean deviation of 1.07, and Risk Adjusted Performance of 0.1099. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap 15x, as well as the relationship between them.Mid Cap 15x Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mid-cap 15x 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 Mid Cap 15x. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mid-cap 15x Predictive Daily Indicators
Mid-cap 15x 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 Mid-cap 15x 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 | 148.49 | |||
Day Typical Price | 148.49 | |||
Price Action Indicator | (0.39) | |||
Period Momentum Indicator | (0.78) |
Mid-cap 15x Forecast Models
Mid-cap 15x's time-series forecasting models are one of many Mid-cap 15x'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 Mid-cap 15x'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 Mid-cap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mid-cap 15x 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 Mid-cap 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 Mid-cap 15x. By using and applying Mid-cap Mutual Fund analysis, traders can create a robust methodology for identifying Mid-cap entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by SP for market size, liquidity, and industry group representation. The fund is non-diversified.
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 Mid-cap 15x to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mid-cap Mutual Fund
Mid-cap 15x financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap 15x security.
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