State Farm Municipal Fund Analysis
SFBDX Fund | USD 8.14 0.03 0.37% |
State Farm Municipal is overvalued with Real Value of 7.85 and Hype Value of 8.14. The main objective of State Farm fund analysis is to determine its intrinsic value, which is an estimate of what State Farm Municipal is worth, separate from its market price. There are two main types of State Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of State Farm Municipal. On the other hand, technical analysis, focuses on the price and volume data of State Mutual Fund to identify patterns and trends that may indicate its future price movements.
The State Farm 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.
State |
State Mutual Fund Analysis Notes
The fund maintains about 95.48% of assets in bonds. State Farm Municipal last dividend was 0.02 per share. Large To find out more about State Farm Municipal contact the company at 800-447-0740.State Farm Municipal Investment Alerts
State Farm Municipal generated a negative expected return over the last 90 days | |
The fund maintains about 95.48% of its assets in bonds |
State 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 State Farm's market, we take the total number of its shares issued and multiply it by State Farm'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 16th of December 2024, State Farm has the Variance of 0.0381, coefficient of variation of (2,698), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Farm Municipal, as well as the relationship between them.State Farm Municipal 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. State Farm 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 State Farm Municipal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
State Farm Outstanding Bonds
State Farm 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. State Farm Municipal 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 State bonds can be classified according to their maturity, which is the date when State Farm Municipal 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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State Farm Predictive Daily Indicators
State Farm 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 State Farm 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 | 1.0 | |||
Day Median Price | 8.14 | |||
Day Typical Price | 8.14 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) |
State Farm Forecast Models
State Farm's time-series forecasting models are one of many State Farm'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 State Farm'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 State Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how State Farm 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 State 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 State Farm. By using and applying State Mutual Fund analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
The fund invests primarily in a diversified selection of municipal bonds with maturities of one to seventeen years. A majority of the funds investments are in issues with maturities longer than five years. It normally invests at least 70 percent of its total assets in municipal bonds rated A or better by Moodys or SP, meaning that up to 30 percent of the funds total assets may be invested in medium and lower-quality bonds.
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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 State Farm to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.
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