Quantex Fund Retail Fund Analysis
FLCGX Fund | USD 37.35 0.19 0.51% |
Quantex Fund Retail is overvalued with Real Value of 36.31 and Hype Value of 37.35. The main objective of Quantex Fund fund analysis is to determine its intrinsic value, which is an estimate of what Quantex Fund Retail is worth, separate from its market price. There are two main types of Quantex Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Quantex Fund Retail. On the other hand, technical analysis, focuses on the price and volume data of Quantex Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Quantex Fund 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.
Quantex |
Quantex Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Quantex Fund Retail retains 103.07% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large Blend To learn more about Quantex Fund Retail call the company at 800-325-3539.Quantex Fund Retail Investment Alerts
The fund retains 103.07% of its assets under management (AUM) in equities |
Quantex 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 Quantex Fund's market, we take the total number of its shares issued and multiply it by Quantex Fund'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 Quantex Fund Retail Mutual Fund Constituents
NCLH | Norwegian Cruise Line | Stock | |
EAT | Brinker International | Stock | |
UAL | United Airlines Holdings | Stock | |
XRX | Xerox Corp | Stock | |
PDCO | Patterson Companies | Stock | |
EMN | Eastman Chemical | Stock | |
SEDG | SolarEdge Technologies | Stock | |
M | Macys Inc | Stock | |
NWS | News Corp B | Stock | |
IPG | Interpublic Group of | Stock | |
WHR | Whirlpool | Stock | |
AAL | American Airlines Group | Stock | |
LGND | Ligand Pharmaceuticals Incorporated | Stock | |
SYNA | Synaptics Incorporated | Stock | |
CARS | Cars Inc | Stock | |
RHI | Robert Half International | Stock | |
LKQ | LKQ Corporation | Stock | |
WU | Western Union Co | Stock | |
NYT | New York Times | Stock | |
CF | CF Industries Holdings | Stock | |
JWN | Nordstrom | Stock |
Technical Drivers
As of the 20th of July, Quantex Fund holds the Coefficient Of Variation of 349.59, semi deviation of 0.3557, and Risk Adjusted Performance of 0.2655. Quantex Fund Retail 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.Quantex Fund Retail 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 Quantex Fund for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quantex Fund Retail short-term fluctuations and highlight longer-term trends or cycles.
Quantex Fund Outstanding Bonds
Quantex Fund 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. Quantex Fund Retail 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 Quantex bonds can be classified according to their maturity, which is the date when Quantex Fund Retail 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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Quantex Fund Predictive Daily Indicators
Quantex Fund 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 Quantex Fund 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 | 37.35 | |||
Day Typical Price | 37.35 | |||
Price Action Indicator | 0.095 | |||
Period Momentum Indicator | 0.19 | |||
Relative Strength Index | 71.39 |
Quantex Fund Forecast Models
Quantex Fund's time-series forecasting models are one of many Quantex Fund'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 Quantex Fund'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 Quantex Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantex Fund 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 Quantex 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 Quantex Fund. By using and applying Quantex Mutual Fund analysis, traders can create a robust methodology for identifying Quantex entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying funds investing in equity securities. The fund will also typically invest between 10 percent and 40 percent of its net assets in international equity securities or underlying funds primarily investing in international equities, including companies that conduct their principal business activities in emerging markets.
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 Quantex Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Quantex Mutual Fund
Quantex Fund financial ratios help investors to determine whether Quantex 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 Quantex with respect to the benefits of owning Quantex Fund security.
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