The Eafe Fund Analysis
| BGESX Fund | USD 14.42 0.10 0.69% |
The Eafe Fund is fairly valued with Real Value of 14.18 and Hype Value of 14.42. The main objective of Eafe Fund fund analysis is to determine its intrinsic value, which is an estimate of what The Eafe Fund is worth, separate from its market price. There are two main types of Eafe Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Eafe Fund. On the other hand, technical analysis, focuses on the price and volume data of Eafe Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eafe Fund 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.
Eafe |
Eafe Mutual Fund Analysis Notes
The fund generated returns of 2.0% over the last ten years. Eafe Fund holds 98.92% of assets under management (AUM) in equities. Large Growth For more info on The Eafe Fund please contact the company at 844-741-5143.Eafe Fund Investment Alerts
| The fund holds 98.92% of its assets under management (AUM) in equities |
Eafe 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 Eafe Fund's market, we take the total number of its shares issued and multiply it by Eafe Fund'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 The Eafe Fund Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | |
| ASML | ASML Holding NV | Stock | |
| ASMLF | ASML Holding NV | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| SPOT | Spotify Technology SA | Stock | |
| TAL | TAL Education Group | Stock | |
| RACE | Ferrari NV | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| SFTBF | Softbank Group Corp | Pink Sheet |
Technical Drivers
As of the 22nd of July, Eafe Fund shows the Semi Deviation of 0.511, downside deviation of 0.8626, and Risk Adjusted Performance of 0.2515. Eafe Fund technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Eafe Fund 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 Eafe Fund for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eafe Fund short-term fluctuations and highlight longer-term trends or cycles.
Eafe Fund Outstanding Bonds
Eafe Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eafe Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eafe bonds can be classified according to their maturity, which is the date when The Eafe Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BCSF 255 13 OCT 26 Corp BondUS05684BAC19 | View | |
| BCSF 295 10 MAR 26 Corp BondUS05684BAB36 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Eafe Fund Predictive Daily Indicators
Eafe Fund 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 Eafe Fund 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 | 14.42 | |||
| Day Typical Price | 14.42 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Eafe Fund Forecast Models
Eafe Fund's time-series forecasting models are one of many Eafe Fund'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 Eafe Fund'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 Eafe Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eafe Fund 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 Eafe 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 Eafe Fund. By using and applying Eafe Mutual Fund analysis, traders can create a robust methodology for identifying Eafe entry and exit points for their positions.
The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10 percent of its net assets in common stocks and other equities of companies located in the U.S.
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 Eafe Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Other Information on Investing in Eafe Mutual Fund
Eafe Fund financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Fund security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |