Investment Managers Series Fund Analysis
| EPGIX Fund | USD 13.75 0.19 1.36% |
Investment Managers Series is overvalued with Real Value of 13.2 and Hype Value of 13.75. The main objective of Investment Managers fund analysis is to determine its intrinsic value, which is an estimate of what Investment Managers Series is worth, separate from its market price. There are two main types of Investment Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Investment Managers Series. On the other hand, technical analysis, focuses on the price and volume data of Investment Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Investment Managers 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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Investment Mutual Fund Analysis Notes
The fund retains 99.84% of assets under management (AUM) in equities. Investment Managers last dividend was 1.17 per share. Large To learn more about Investment Managers Series call the company at 888-558-5851.Investment Managers Investment Alerts
| The fund retains 99.84% of its assets under management (AUM) in equities |
Top Investment Managers Series Mutual Fund Constituents
| NEM | Newmont Goldcorp Corp | Stock | |
| RGLD | Royal Gold | Stock |
Technical Drivers
As of the 19th of July, Investment Managers retains the Market Risk Adjusted Performance of 1.72, risk adjusted performance of 0.0905, and Downside Deviation of 2.17. Investment Managers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Investment Managers 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 Investment Managers for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Investment Managers short-term fluctuations and highlight longer-term trends or cycles.
Investment Managers Outstanding Bonds
Investment Managers 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. Investment Managers 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 Investment bonds can be classified according to their maturity, which is the date when Investment Managers Series 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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Investment Managers Predictive Daily Indicators
Investment Managers 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 Investment Managers 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 | 13.75 | |||
| Day Typical Price | 13.75 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 59.22 |
Investment Managers Forecast Models
Investment Managers' time-series forecasting models are one of many Investment Managers' 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 Investment Managers' 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 Investment Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Investment Managers 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 Investment 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 Investment Managers. By using and applying Investment Mutual Fund analysis, traders can create a robust methodology for identifying Investment entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.
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 Investment Managers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Investment Mutual Fund
Investment Managers financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Managers security.
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