Aggressive Investors 1 Fund Analysis
BRAGX Fund | USD 106.15 0.55 0.52% |
Aggressive Investors 1 is undervalued with Real Value of 112.98 and Hype Value of 106.15. The main objective of Aggressive Investors fund analysis is to determine its intrinsic value, which is an estimate of what Aggressive Investors 1 is worth, separate from its market price. There are two main types of Aggressive Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aggressive Investors 1. On the other hand, technical analysis, focuses on the price and volume data of Aggressive Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aggressive Investors 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.
Aggressive |
Aggressive Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Aggressive Investors holds 98.92% of assets under management (AUM) in equities. This fund last dividend was 0.72 per share. Large Blend For more info on Aggressive Investors 1 please contact the company at 800-661-3550.Aggressive Investors Investment Alerts
The fund holds 98.92% of its assets under management (AUM) in equities |
Aggressive 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 Aggressive Investors's market, we take the total number of its shares issued and multiply it by Aggressive Investors'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 Aggressive Investors 1 Mutual Fund Constituents
LLY | Eli Lilly and | Stock | |
MKC | McCormick Company Incorporated | Etf | |
ROL | Rollins | Stock | |
TGT | Target | Stock | |
AMD | Advanced Micro Devices | Stock | |
AMT | American Tower Corp | Stock | |
URI | United Rentals | Stock | |
CHD | Church Dwight | Stock | |
MHK | Mohawk Industries | Stock | |
CCK | Crown Holdings | Stock | |
ON | ON Semiconductor | Stock | |
ETSY | Etsy Inc | Stock | |
UAL | United Airlines Holdings | Stock | |
WLK | Westlake Chemical | Stock | |
GNRC | Generac Holdings | Stock | |
RH | RH | Stock | |
LRCX | Lam Research Corp | Stock | |
SYF | Synchrony Financial | Stock | |
CDNS | Cadence Design Systems | Stock | |
FTNT | Fortinet | Stock | |
AMZN | Amazon Inc | Stock | |
CENTA | Central Garden Pet | Stock | |
LULU | Lululemon Athletica | Stock | |
HCA | HCA Holdings | Etf |
Technical Drivers
As of the 21st of July, Aggressive Investors shows the mean deviation of 0.7227, and Risk Adjusted Performance of 0.2795. Aggressive Investors 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.Aggressive Investors 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 Aggressive Investors for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aggressive Investors short-term fluctuations and highlight longer-term trends or cycles.
Aggressive Investors Outstanding Bonds
Aggressive Investors 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. Aggressive Investors 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 Aggressive bonds can be classified according to their maturity, which is the date when Aggressive Investors 1 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.
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Aggressive Investors Predictive Daily Indicators
Aggressive Investors 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 Aggressive Investors 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 106.15 | |||
Day Typical Price | 106.15 | |||
Price Action Indicator | 0.28 | |||
Period Momentum Indicator | 0.55 |
Aggressive Investors Forecast Models
Aggressive Investors' time-series forecasting models are one of many Aggressive Investors' 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 Aggressive Investors' 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 Aggressive Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aggressive Investors 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 Aggressive 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 Aggressive Investors. By using and applying Aggressive Mutual Fund analysis, traders can create a robust methodology for identifying Aggressive entry and exit points for their positions.
The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stocks trading volume.
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 Aggressive Investors to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Aggressive Mutual Fund
Aggressive Investors financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Investors security.
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