Matson Money Equity Fund Analysis
| FMVUX Fund | USD 32.57 0.12 0.37% |
Matson Money Equity is undervalued with Real Value of 34.99 and Hype Value of 32.57. The main objective of Matson Money fund analysis is to determine its intrinsic value, which is an estimate of what Matson Money Equity is worth, separate from its market price. There are two main types of Matson Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Matson Money Equity. On the other hand, technical analysis, focuses on the price and volume data of Matson Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Matson Money 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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Matson Mutual Fund Analysis Notes
The fund last dividend was 1.643 per share. It is possible that Matson Money Equity fund was delisted, renamed or otherwise removed from the exchange.Matson Money Thematic Classifications
In addition to having Matson Money mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Matson 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 Matson Money's market, we take the total number of its shares issued and multiply it by Matson Money'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.Technical Drivers
As of the 21st of July, Matson Money secures the Mean Deviation of 0.7456, downside deviation of 0.8722, and Risk Adjusted Performance of 0.2517. Our technical analysis interface lets you check existing technical drivers of Matson Money Equity, as well as the relationship between them.Matson Money Equity 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 Matson Money for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Matson Money Equity short-term fluctuations and highlight longer-term trends or cycles.
Matson Money Predictive Daily Indicators
Matson Money 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 Matson Money 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 | 32.57 | |||
| Day Typical Price | 32.57 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 75.9 |
Matson Money Forecast Models
Matson Money's time-series forecasting models are one of many Matson Money'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 Matson Money'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.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 Matson Money to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Matson Mutual Fund
Matson Money financial ratios help investors to determine whether Matson 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 Matson with respect to the benefits of owning Matson Money security.
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