Dana Epiphany Esg Fund Analysis
| ESGIX Fund | USD 16.69 0.04 0.24% |
Dana Epiphany Esg is undervalued with Real Value of 17.84 and Hype Value of 16.69. The main objective of Dana Epiphany fund analysis is to determine its intrinsic value, which is an estimate of what Dana Epiphany Esg is worth, separate from its market price. There are two main types of Dana Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dana Epiphany Esg. On the other hand, technical analysis, focuses on the price and volume data of Dana Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dana Epiphany 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.
Dana |
Dana Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Dana Epiphany Esg retains 97.09% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Blend To learn more about Dana Epiphany Esg call the company at 800-320-2185.Dana Epiphany Esg Investment Alerts
| The fund retains 97.09% of its assets under management (AUM) in equities |
Top Dana Epiphany Esg Mutual Fund Constituents
| PYPL | PayPal Holdings | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| CVS | CVS Health Corp | Stock | |
| LRCX | Lam Research Corp | Stock | |
| DECK | Deckers Outdoor | Stock | |
| NEE | Nextera Energy | Stock | |
| NVST | Envista Holdings Corp | Stock | |
| ACN | Accenture plc | Stock | |
| TMUS | T Mobile | Stock | |
| INTC | Intel | Stock | |
| CDW | CDW Corp | Stock | |
| EBS | Emergent Biosolutions | Stock | |
| AXP | American Express | Stock | |
| MA | Mastercard | Stock | |
| MS | Morgan Stanley | Stock | |
| FIS | Fidelity National Information | Stock | |
| DIS | Walt Disney | Stock | |
| AMZN | Amazon Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| ZTS | Zoetis Inc | Stock | |
| DE | Deere Company | Stock | |
| BK | The Bank of | Stock | |
| EHC | Encompass Health Corp | Stock | |
| MSFT | Microsoft | Stock | |
| HD | Home Depot | Stock | |
| BBY | Best Buy Co | Stock | |
| TEL | TE Connectivity | Stock | |
| RBC | RBC Bearings Incorporated | Stock | |
| CMCSA | Comcast Corp | Stock |
Technical Drivers
As of the 23rd of July, Dana Epiphany shows the Coefficient Of Variation of 347.41, mean deviation of 0.6955, and Downside Deviation of 0.8927. Dana Epiphany Esg technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Dana Epiphany Esg Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Dana Epiphany Esg price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Dana Epiphany Outstanding Bonds
Dana Epiphany 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. Dana Epiphany Esg 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 Dana bonds can be classified according to their maturity, which is the date when Dana Epiphany Esg 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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Dana Epiphany Predictive Daily Indicators
Dana Epiphany 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 Dana Epiphany 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 | 1.0 | |||
| Day Median Price | 16.69 | |||
| Day Typical Price | 16.69 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 81.05 |
Dana Epiphany Forecast Models
Dana Epiphany's time-series forecasting models are one of many Dana Epiphany'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 Dana Epiphany'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 Dana Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dana Epiphany 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 Dana 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 Dana Epiphany. By using and applying Dana Mutual Fund analysis, traders can create a robust methodology for identifying Dana entry and exit points for their positions.
The fund seeks to achieve its investment objective through investment in publicly traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, it will invest at least 80 percent of its net assets in a diversified portfolio of equity securities. Under normal circumstances, at least 80 percent of the funds net assets will be subject to the ESG screening process.
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 Dana Epiphany to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dana Mutual Fund
Dana Epiphany financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Epiphany security.
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