Americafirst Defensive Growth Fund Analysis
| DGQUX Fund | USD 7.92 0.00 0.00% |
Americafirst Defensive Growth is fairly valued with Real Value of 7.92 and Hype Value of 7.92. The main objective of Americafirst Defensive fund analysis is to determine its intrinsic value, which is an estimate of what Americafirst Defensive Growth is worth, separate from its market price. There are two main types of Americafirst Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Americafirst Defensive Growth. On the other hand, technical analysis, focuses on the price and volume data of Americafirst Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Americafirst Defensive 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.
Americafirst |
Americafirst Mutual Fund Analysis Notes
The fund retains about 31.44% of assets under management (AUM) in cash. Large To learn more about Americafirst Defensive Growth call the company at 877-217-8363.Americafirst Defensive Investment Alerts
| Americafirst Defensive generated a negative expected return over the last 90 days | |
| The fund generated five year return of -1.0% | |
| Americafirst Defensive retains about 31.44% of its assets under management (AUM) in cash |
Americafirst 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 Americafirst Defensive's market, we take the total number of its shares issued and multiply it by Americafirst Defensive'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 Americafirst Defensive Growth Mutual Fund Constituents
| CABO | Cable One | Stock | |
| NVCR | Novocure | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| USFD | US Foods Holding | Stock | |
| CWEN | Clearway Energy Class | Stock | |
| CNMD | CONMED | Stock | |
| NEE | Nextera Energy | Stock | |
| K | Kellanova | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| ALGN | Align Technology | Stock | |
| EPC | Edgewell Personal Care | Stock | |
| DXCM | DexCom Inc | Stock | |
| MRCY | Mercury Systems | Stock | |
| PPC | Pilgrims Pride Corp | Stock | |
| HEI | Heico | Stock | |
| EMTY | ProShares Decline of | Etf | |
| UGI | UGI Corporation | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| OGE | OGE Energy | Stock | |
| RGEN | Repligen | Stock | |
| NRG | NRG Energy | Stock | |
| MOH | Molina Healthcare | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| BHC | Bausch Health Companies | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| LABU | Direxion Daily SP | Etf | |
| NVS | Novartis AG ADR | Stock | |
| CVS | CVS Health Corp | Stock |
Technical Drivers
Americafirst Defensive 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.Americafirst Defensive Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Americafirst Defensive for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Americafirst Defensive short-term fluctuations and highlight longer-term trends or cycles.
Americafirst Defensive Outstanding Bonds
Americafirst Defensive 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. Americafirst Defensive 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 Americafirst bonds can be classified according to their maturity, which is the date when Americafirst Defensive Growth 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.
| US02360FAB22 Corp BondUS02360FAB22 | View | |
| AEE 59 01 DEC 52 Corp BondUS02361DAZ33 | View | |
| AEE 29 15 JUN 51 Corp BondUS02361DAX84 | View | |
| AEE 385 01 SEP 32 Corp BondUS02361DAY67 | View | |
| US02361DAM20 Corp BondUS02361DAM20 | View | |
| AMEREN ILL 415 Corp BondUS02361DAQ34 | View | |
| AMEREN ILL 37 Corp BondUS02361DAR17 | View | |
| US02361DAV29 Corp BondUS02361DAV29 | View |
About Americafirst Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Americafirst Defensive 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 Americafirst 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 Americafirst Defensive. By using and applying Americafirst Mutual Fund analysis, traders can create a robust methodology for identifying Americafirst entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds. It will define bonds as debt instruments and exchange-traded funds that primarily invest in debt instruments, as well as forwards, options, options on futures, futures, and swaps on the preceding.
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 Americafirst Defensive to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |