Zevenbergen Genea Fund Analysis
ZVGNX Fund | USD 46.29 1.74 3.62% |
Zevenbergen Genea Fund is fairly valued with Real Value of 48.74 and Hype Value of 48.02. The main objective of Zevenbergen Genea fund analysis is to determine its intrinsic value, which is an estimate of what Zevenbergen Genea Fund is worth, separate from its market price. There are two main types of Zevenbergen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Zevenbergen Genea Fund. On the other hand, technical analysis, focuses on the price and volume data of Zevenbergen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Zevenbergen Genea 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.
Zevenbergen |
Zevenbergen Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Zevenbergen Genea keeps 99.46% of net assets in stocks. Large Growth For more information please call the company at 844-986-2746.Zevenbergen Genea Investment Alerts
Zevenbergen Genea generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Investors are ramping up their exits from Cathie Woods ARK after an epic 72 percent decline in her flagship fund - MSN | |
The fund keeps 99.46% of its net assets in stocks |
Zevenbergen 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 Zevenbergen Genea's market, we take the total number of its shares issued and multiply it by Zevenbergen Genea'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 Zevenbergen Genea Fund Mutual Fund Constituents
W | Wayfair | Stock | |
SHOP | Shopify | Stock | |
SNAP | Snap Inc | Stock | |
ZM | Zoom Video Communications | Stock | |
Z | Zillow Group Class | Etf | |
UBER | Uber Technologies | Stock | |
TWLO | Twilio Inc | Stock | |
TTD | Trade Desk | Stock | |
TSLA | Tesla Inc | Stock | |
AMZN | Amazon Inc | Stock | |
PTON | Peloton Interactive | Stock | |
OKTA | Okta Inc | Stock | |
NVDA | NVIDIA | Stock | |
NOW | ServiceNow | Stock | |
NFLX | Netflix | Stock | |
BABA | Alibaba Group Holding | Stock |
Technical Drivers
As of the 3rd of March, Zevenbergen Genea maintains the Standard Deviation of 1.74, market risk adjusted performance of (0.11), and Mean Deviation of 1.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zevenbergen Genea Fund, as well as the relationship between them.Zevenbergen Genea 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. Zevenbergen Genea 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 Zevenbergen Genea. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zevenbergen Genea Predictive Daily Indicators
Zevenbergen Genea 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 Zevenbergen Genea 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 | 0.96 | |||
Day Median Price | 46.29 | |||
Day Typical Price | 46.29 | |||
Price Action Indicator | (0.87) | |||
Period Momentum Indicator | (1.74) |
Zevenbergen Genea Forecast Models
Zevenbergen Genea's time-series forecasting models are one of many Zevenbergen Genea'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 Zevenbergen Genea'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 Zevenbergen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Zevenbergen Genea 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 Zevenbergen 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 Zevenbergen Genea. By using and applying Zevenbergen Mutual Fund analysis, traders can create a robust methodology for identifying Zevenbergen entry and exit points for their positions.
The fund seeks to invest in companies benefiting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The funds portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. 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 Zevenbergen Genea to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
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