Low Duration Bond Investor Fund Analysis
| GLDZX Fund | USD 12.95 0.02 0.15% |
Low Duration Bond Investor is overvalued with Real Value of 11.9 and Hype Value of 12.95. The main objective of Low Duration fund analysis is to determine its intrinsic value, which is an estimate of what Low Duration Bond Investor is worth, separate from its market price. There are two main types of Low Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Low Duration Bond Investor. On the other hand, technical analysis, focuses on the price and volume data of Low Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Low Duration 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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Low Mutual Fund Analysis Notes
The fund retains about 20.03% of assets under management (AUM) in cash. Low Duration Bond last dividend was 0.05 per share. Large To learn more about Low Duration Bond Investor call the company at 888-473-8637.Low Duration Bond Investment Alerts
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| The fund retains about 20.03% of its assets under management (AUM) in cash |
Low 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 Low Duration's market, we take the total number of its shares issued and multiply it by Low Duration'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, Low Duration secures the Risk Adjusted Performance of 0.1374, standard deviation of 0.0824, and Downside Deviation of 0.1217. Low Duration Bond Investor technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Low Duration Bond 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 Low Duration for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Low Duration Bond short-term fluctuations and highlight longer-term trends or cycles.
Low Duration Outstanding Bonds
Low Duration 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. Low Duration Bond 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 Low bonds can be classified according to their maturity, which is the date when Low Duration Bond Investor 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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Low Duration Predictive Daily Indicators
Low Duration 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 Low Duration 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 | 12.95 | |||
| Day Typical Price | 12.95 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Low Duration Forecast Models
Low Duration's time-series forecasting models are one of many Low Duration'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 Low Duration'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 Low Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Low Duration 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 Low 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 Low Duration. By using and applying Low Mutual Fund analysis, traders can create a robust methodology for identifying Low entry and exit points for their positions.
The fund invests mainly in investment grade fixed income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
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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 Low Duration to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Low Mutual Fund
Low Duration financial ratios help investors to determine whether Low 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 Low with respect to the benefits of owning Low Duration security.
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