Gqg Partners Select Fund Analysis
GQEIX Fund | USD 21.72 0.14 0.65% |
Gqg Partners Select is fairly valued with Real Value of 21.69 and Hype Value of 21.72. The main objective of Gqg Partners fund analysis is to determine its intrinsic value, which is an estimate of what Gqg Partners Select is worth, separate from its market price. There are two main types of Gqg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gqg Partners Select. On the other hand, technical analysis, focuses on the price and volume data of Gqg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gqg Partners 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.
Gqg |
Gqg Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Gqg Partners Select retains 96.33% of assets under management (AUM) in equities. Large Value To learn more about Gqg Partners Select call the company at 866-362-8333.Gqg Partners Select Investment Alerts
The fund retains 96.33% of its assets under management (AUM) in equities |
Top Gqg Partners Select Mutual Fund Constituents
ICE | Intercontinental Exchange | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WMT | Walmart | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TGT | Target | Stock | |
PM | Philip Morris International | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
NOW | ServiceNow | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
LMT | Lockheed Martin | Stock | |
ABT | Abbott Laboratories | Stock | |
FB | ProShares Trust ProShares | Etf | |
EQIX | Equinix | Stock | |
DVN | Devon Energy | Stock | |
CRM | Salesforce | Stock | |
CHTR | Charter Communications | Stock | |
C | Citigroup | Stock | |
BX | Blackstone Group | Stock | |
BAC | Bank of America | Stock | |
AMZN | Amazon Inc | Stock | |
AMD | Advanced Micro Devices | Stock | |
ADP | Automatic Data Processing | Stock | |
ADBE | Adobe Systems Incorporated | Stock |
Technical Drivers
As of the 22nd of July, Gqg Partners retains the Risk Adjusted Performance of 0.0306, downside deviation of 0.7624, and Market Risk Adjusted Performance of 0.0541. Gqg Partners technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Gqg Partners Select 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 Gqg Partners for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gqg Partners Select short-term fluctuations and highlight longer-term trends or cycles.
Gqg Partners Outstanding Bonds
Gqg Partners 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. Gqg Partners Select 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 Gqg bonds can be classified according to their maturity, which is the date when Gqg Partners Select 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.
US00775PAA57 Corp BondUS00775PAA57 | View | |
AERCAP IRELAND CAP Corp BondUS00774MAG06 | View | |
AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
AER 245 29 OCT 26 Corp BondUS00774MAV72 | View |
Gqg Partners Predictive Daily Indicators
Gqg Partners 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 Gqg Partners 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 | 21.72 | |||
Day Typical Price | 21.72 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.14 |
Gqg Partners Forecast Models
Gqg Partners' time-series forecasting models are one of many Gqg Partners' 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 Gqg Partners' 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 Gqg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gqg Partners 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 Gqg 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 Gqg Partners. By using and applying Gqg Mutual Fund analysis, traders can create a robust methodology for identifying Gqg entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings and securities of companies with any market capitalization. The fund is non-diversified.
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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 Gqg Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
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