Cavanal Hill Ultra Fund Analysis
AAUSX Fund | USD 10.01 0.00 0.00% |
Cavanal Hill Ultra is fairly valued with Real Value of 10.0 and Hype Value of 10.01. The main objective of Cavanal Hill fund analysis is to determine its intrinsic value, which is an estimate of what Cavanal Hill Ultra is worth, separate from its market price. There are two main types of Cavanal Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cavanal Hill Ultra. On the other hand, technical analysis, focuses on the price and volume data of Cavanal Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cavanal Hill 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.
Cavanal |
Cavanal Mutual Fund Analysis Notes
The fund holds about 21.07% of assets under management (AUM) in cash. For more info on Cavanal Hill Ultra please contact the company at 800-762-7085.Cavanal Hill Ultra Investment Alerts
The fund holds about 21.07% of its assets under management (AUM) in cash |
Top Cavanal Hill Ultra Mutual Fund Constituents
APSXX | Cavanal Hill Funds | Money Market Fund |
Technical Drivers
As of the 21st of July, Cavanal Hill shows the Risk Adjusted Performance of 0.0724, coefficient of variation of 404.51, and Variance of 0.0031. Cavanal Hill Ultra technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Cavanal Hill Ultra Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Cavanal Hill for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cavanal Hill Ultra short-term fluctuations and highlight longer-term trends or cycles.
Cavanal Hill Predictive Daily Indicators
Cavanal Hill 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 Cavanal Hill 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.
Cavanal Hill Forecast Models
Cavanal Hill's time-series forecasting models are one of many Cavanal Hill'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 Cavanal Hill'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 Cavanal Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cavanal Hill 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 Cavanal 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 Cavanal Hill. By using and applying Cavanal Mutual Fund analysis, traders can create a robust methodology for identifying Cavanal entry and exit points for their positions.
The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80 percent of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80 percent of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.
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 Cavanal Hill to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hill security.
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 | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |