Shelton E Value Fund Analysis
EQTKX Fund | USD 15.97 0.08 0.50% |
Shelton E Value is undervalued with Real Value of 17.18 and Hype Value of 15.97. The main objective of Shelton E fund analysis is to determine its intrinsic value, which is an estimate of what Shelton E Value is worth, separate from its market price. There are two main types of Shelton Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Shelton E Value. On the other hand, technical analysis, focuses on the price and volume data of Shelton Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Shelton E 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.
Shelton |
Shelton Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Shelton E Value retains 95.01% of assets under management (AUM) in equities. This fund last dividend was 0.44 per share. Large Value To learn more about Shelton E Value call the company at 800-955-9988.Shelton E Value Investment Alerts
The fund retains 95.01% of its assets under management (AUM) in equities |
Shelton 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 Shelton E's market, we take the total number of its shares issued and multiply it by Shelton E'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 Shelton E Value Mutual Fund Constituents
ABBV | AbbVie Inc | Stock | |
SHW | Sherwin Williams Co | Stock | |
CMCSA | Comcast Corp | Stock | |
MAS | Masco | Stock | |
MS | Morgan Stanley | Stock | |
FB | ProShares Trust ProShares | Etf | |
MA | Mastercard | Stock | |
WFC | Wells Fargo | Stock | |
ABT | Abbott Laboratories | Stock | |
MRK | Merck Company | Stock | |
PPG | PPG Industries | Stock | |
VZ | Verizon Communications | Stock | |
USB | US Bancorp | Stock | |
HCA | HCA Holdings | Etf | |
HD | Home Depot | Stock | |
AAPL | Apple Inc | Stock | |
NFLX | Netflix | Etf | |
CI | Cigna Corp | Stock | |
XOM | Exxon Mobil Corp | Stock | |
JPM | JPMorgan Chase Co | Stock | |
CAT | Caterpillar | Stock | |
BAC | Bank of America | Stock | |
PSA | Public Storage | Stock | |
BA | The Boeing | Stock | |
SFM | Sprouts Farmers Market | Stock | |
GILD | Gilead Sciences | Stock |
Technical Drivers
As of the 20th of July, Shelton E has the Risk Adjusted Performance of 0.2253, semi deviation of 0.3946, and Coefficient Of Variation of 408.34. Shelton E 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.Shelton E Value 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 Shelton E for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Shelton E Value short-term fluctuations and highlight longer-term trends or cycles.
Shelton E Outstanding Bonds
Shelton E 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. Shelton E Value 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 Shelton bonds can be classified according to their maturity, which is the date when Shelton E Value 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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Shelton E Predictive Daily Indicators
Shelton E 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 Shelton E 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 | 15.97 | |||
Day Typical Price | 15.97 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 76.57 |
Shelton E Forecast Models
Shelton E's time-series forecasting models are one of many Shelton E's 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 Shelton E's 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 Shelton Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Shelton E 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 Shelton 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 Shelton E. By using and applying Shelton Mutual Fund analysis, traders can create a robust methodology for identifying Shelton entry and exit points for their positions.
The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80 percent of its total assets in common stocks.
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 Shelton E to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Shelton Mutual Fund
Shelton E financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton E security.
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