Oil Gas Ultrasector Fund Analysis

ENPSX Fund  USD 32.88  0.34  1.02%   
Oil Gas Ultrasector is fairly valued with Real Value of 32.73 and Hype Value of 32.88. The main objective of Oil Gas fund analysis is to determine its intrinsic value, which is an estimate of what Oil Gas Ultrasector is worth, separate from its market price. There are two main types of Oil Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oil Gas Ultrasector. On the other hand, technical analysis, focuses on the price and volume data of Oil Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oil Gas 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Oil Gas Ultrasector. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.

Oil Mutual Fund Analysis Notes

The fund generated five year return of 27.0%. Oil Gas Ultrasector retains about 18.18% of assets under management (AUM) in cash. This fund last dividend was 0.14 per share. Large Value To learn more about Oil Gas Ultrasector call the company at 888-776-3637.

Oil Gas Ultrasector Investment Alerts

The fund generated-7.0 ten year return of -7.0%
Oil Gas Ultrasector retains about 18.18% of its assets under management (AUM) in cash

Oil Gas Thematic Classifications

In addition to having Oil Gas mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Energy Funds Idea
Energy Funds
Funds investing in energy sector, natural resources, and Ecology

Oil 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 Oil Gas's market, we take the total number of its shares issued and multiply it by Oil Gas'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 Oil Gas Ultrasector Mutual Fund Constituents

Technical Drivers

As of the 20th of July, Oil Gas holds the Risk Adjusted Performance of 0.1042, semi deviation of 1.6, and Coefficient Of Variation of 941.18. Oil Gas Ultrasector technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.

Oil Gas Ultrasector Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Oil Gas for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Oil Gas Ultrasector short-term fluctuations and highlight longer-term trends or cycles.

Oil Gas Outstanding Bonds

Oil Gas 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. Oil Gas Ultrasector 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 Oil bonds can be classified according to their maturity, which is the date when Oil Gas Ultrasector 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.

Oil Gas Predictive Daily Indicators

Oil Gas 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 Oil Gas 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.

Oil Gas Forecast Models

Oil Gas' time-series forecasting models are one of many Oil Gas' 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 Oil Gas' 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 Oil Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oil Gas 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 Oil 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 Oil Gas. By using and applying Oil Mutual Fund analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of energy companies included in the SP 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80 percent of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

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 Oil Gas to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Oil Mutual Fund

Oil Gas financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Gas security.
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