Counterpoint Tactical Municipal Fund Analysis
| TMNAX Fund | USD 10.95 0.04 0.36% |
Counterpoint Tactical Municipal is overvalued with Real Value of 10.36 and Hype Value of 10.91. The main objective of Counterpoint Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Counterpoint Tactical Municipal is worth, separate from its market price. There are two main types of Counterpoint Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Counterpoint Tactical Municipal. On the other hand, technical analysis, focuses on the price and volume data of Counterpoint Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Counterpoint Tactical 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.
Counterpoint |
Counterpoint Mutual Fund Analysis Notes
The fund maintains about 97.24% of assets in cash. Counterpoint Tactical last dividend was 0.02 per share. Large To find out more about Counterpoint Tactical Municipal contact the company at 844-273-8637.Counterpoint Tactical Investment Alerts
| Counterpoint Tactical generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Park Dae-yeon transfers TmaxData stake to focus on Tmax AC restructuring - - | |
| The fund maintains about 97.24% of its assets in cash |
Top Counterpoint Tactical Municipal Mutual Fund Constituents
| EIHYX | Eaton Vance High | Mutual Fund | |
| FHYVX | Franklin High Yield | Mutual Fund | |
| HYD | VanEck High Yield | Etf | |
| MAYHX | Blackrock Hy Muni | Mutual Fund | |
| OMFYX | Oppenheimer Roc Amt Free | Mutual Fund | |
| PHIZX | Prudential Muni High | Mutual Fund |
Technical Drivers
As of the 15th of December 2024, Counterpoint Tactical shows the Mean Deviation of 0.1528, standard deviation of 0.2714, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Counterpoint Tactical, as well as the relationship between them.Counterpoint Tactical Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Counterpoint Tactical 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 Counterpoint Tactical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Counterpoint Tactical Predictive Daily Indicators
Counterpoint Tactical 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 Counterpoint Tactical 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 | 10.95 | |||
| Day Typical Price | 10.95 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Counterpoint Tactical Forecast Models
Counterpoint Tactical's time-series forecasting models are one of many Counterpoint Tactical'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 Counterpoint Tactical'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 Counterpoint Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Counterpoint Tactical 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 Counterpoint 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 Counterpoint Tactical. By using and applying Counterpoint Mutual Fund analysis, traders can create a robust methodology for identifying Counterpoint entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in, or derives at least 80 percent of its income from, municipal bonds. It may indirectly and directly invest in issuers located in U.S. territories, commonwealths, possessions or protectorates. The fund may invest in debt securities of any credit quality or maturity. It may invest up to 100 percent of its assets in below investment grade securities.
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 Counterpoint Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |