Six Circles Ultra Fund Analysis
| CUSDX Fund | USD 10.02 0.01 0.1% |
Six Circles Ultra is undervalued with Real Value of 10.9 and Hype Value of 10.02. The main objective of Six Circles fund analysis is to determine its intrinsic value, which is an estimate of what Six Circles Ultra is worth, separate from its market price. There are two main types of Six Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Six Circles Ultra. On the other hand, technical analysis, focuses on the price and volume data of Six Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Six Circles 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.
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Six Mutual Fund Analysis Notes
The fund holds about 23.64% of assets under management (AUM) in cash. Ultrashort Bond For more info on Six Circles Ultra please contact the company at 212-464-2070.Six Circles Ultra Investment Alerts
| Six is showing solid risk-adjusted performance over 90 days | |
| The fund holds about 23.64% of its assets under management (AUM) in cash |
Technical Drivers
As of the 21st of July, Six Circles has the Variance of 0.0018, coefficient of variation of 185.81, and Risk Adjusted Performance of 0.2928. Six Circles technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Six Circles 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 Six Circles for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Six Circles Ultra short-term fluctuations and highlight longer-term trends or cycles.
Six Circles Outstanding Bonds
Six Circles 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. Six Circles Ultra 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 Six bonds can be classified according to their maturity, which is the date when Six Circles Ultra 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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Six Circles Predictive Daily Indicators
Six Circles 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 Six Circles 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 | 1.0 | |||
| Day Median Price | 10.02 | |||
| Day Typical Price | 10.02 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Six Circles Forecast Models
Six Circles' time-series forecasting models are one of many Six Circles' 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 Six Circles' 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 Six Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Six Circles 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 Six 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 Six Circles. By using and applying Six Mutual Fund analysis, traders can create a robust methodology for identifying Six entry and exit points for their positions.
The fund mainly invests in U.S. dollar and non-U.S. dollar denominated investment grade short-term fixed and floating rate debt securities. While it may invest in securities with various maturities, under normal market conditions, the fund will seek to maintain an average effective portfolio duration of one year or less.
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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 Six Circles to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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