Core Bond Series Fund Analysis
| EXCRX Fund | USD 9.18 0.02 0.22% |
Core Bond Series is fairly valued with Real Value of 9.17 and Hype Value of 9.18. The main objective of Core Bond fund analysis is to determine its intrinsic value, which is an estimate of what Core Bond Series is worth, separate from its market price. There are two main types of Core Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Core Bond Series. On the other hand, technical analysis, focuses on the price and volume data of Core Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Core Bond 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.
Core |
Core Mutual Fund Analysis Notes
The fund retains about 5.39% of assets under management (AUM) in fixed income securities. Core Bond Series last dividend was 0.03 per share. Large To learn more about Core Bond Series call the company at 800-466-3863.Core Bond Series Investment Alerts
| The fund generated five year return of -1.0% | |
| Core Bond Series retains about 5.39% of its assets under management (AUM) in fixed income securities |
Core 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 Core Bond's market, we take the total number of its shares issued and multiply it by Core Bond'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 Core Bond Series Mutual Fund Constituents
| USIG | iShares Broad USD | Etf |
Technical Drivers
As of the 21st of July, Core Bond shows the Mean Deviation of 0.2469, risk adjusted performance of 0.042, and Downside Deviation of 0.3239. Core Bond Series 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.Core Bond Series Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Core Bond for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Core Bond Series short-term fluctuations and highlight longer-term trends or cycles.
Core Bond Outstanding Bonds
Core Bond 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. Core Bond Series 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 Core bonds can be classified according to their maturity, which is the date when Core Bond 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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Core Bond Predictive Daily Indicators
Core Bond 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 Core Bond 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 | 1.0 | |||
| Day Median Price | 9.18 | |||
| Day Typical Price | 9.18 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Core Bond Forecast Models
Core Bond's time-series forecasting models are one of many Core Bond'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 Core Bond'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 Core Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Core Bond 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 Core 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 Core Bond. By using and applying Core Mutual Fund analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.
The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
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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 Core Bond to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Bond security.
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