Smead Funds Trust Fund Analysis
| SVXFX Fund | USD 56.62 0.41 0.72% |
Smead Funds Trust is overvalued with Real Value of 52.45 and Hype Value of 56.62. The main objective of Smead Funds fund analysis is to determine its intrinsic value, which is an estimate of what Smead Funds Trust is worth, separate from its market price. There are two main types of Smead Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Smead Funds Trust. On the other hand, technical analysis, focuses on the price and volume data of Smead Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Smead Funds 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.
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Smead Funds Trust Investment Alerts
| Smead Funds Trust generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Technical Drivers
As of the 3rd of December, Smead Funds has the Variance of 1.13, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,170). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smead Funds Trust, as well as the relationship between them.Smead Funds Trust Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smead Funds 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 Smead Funds Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smead Funds Predictive Daily Indicators
Smead Funds 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 Smead Funds 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 | 56.62 | |||
| Day Typical Price | 56.62 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.41) |
Smead Funds Forecast Models
Smead Funds' time-series forecasting models are one of many Smead Funds' 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 Smead Funds' 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 Smead Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Smead Funds 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 Smead 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 Smead Funds. By using and applying Smead Mutual Fund analysis, traders can create a robust methodology for identifying Smead entry and exit points for their positions.
Under normal market circumstances, the fund will invest at least 80 percent of its net assets in the stock of non-U.S. companies. To achieve the funds investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. 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 Smead Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Smead Mutual Fund
Smead Funds financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Funds security.
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