Usa Mutuals Navigator Fund Analysis
| UNAVX Fund | USD 26.85 0.14 0.52% |
Usa Mutuals Navigator is fairly valued with Real Value of 27.08 and Hype Value of 26.99. The main objective of Usa Mutuals fund analysis is to determine its intrinsic value, which is an estimate of what Usa Mutuals Navigator is worth, separate from its market price. There are two main types of Usa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Usa Mutuals Navigator. On the other hand, technical analysis, focuses on the price and volume data of Usa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Usa Mutuals 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.
Usa |
Usa Mutual Fund Analysis Notes
The fund keeps about 99.99% of net assets in cash. Large Blend For more information please call the company at 866-264-8783.Usa Mutuals Navigator Investment Alerts
| Usa Mutuals generated a negative expected return over the last 90 days | |
| The fund keeps about 99.99% of its net assets in cash |
Top Usa Mutuals Navigator Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 8th of January, Usa Mutuals has the Variance of 0.1788, coefficient of variation of (2,192), 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 Usa Mutuals Navigator, as well as the relationship between them.Usa Mutuals Navigator Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Usa Mutuals 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 Usa Mutuals Navigator. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Usa Mutuals Predictive Daily Indicators
Usa Mutuals 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 Usa Mutuals 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 | 26.85 | |||
| Day Typical Price | 26.85 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 23.99 |
Usa Mutuals Forecast Models
Usa Mutuals' time-series forecasting models are one of many Usa Mutuals' 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 Usa Mutuals' 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 Usa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Usa Mutuals 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 Usa 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 Usa Mutuals. By using and applying Usa Mutual Fund analysis, traders can create a robust methodology for identifying Usa entry and exit points for their positions.
The fund, a diversified investment company, pursues its investment objective by employing a discretionary trading strategy which attempts to tactically allocate exposure levels in the U.S. stock market. Primarily, the Adviser invests the portfolio in long and short equity stock index futures, however, the Adviser may also invest in stock index futures listed on other equity exchanges.
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 Usa Mutuals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| 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 |