Fm Investments Large Fund Analysis
IAFLX Fund | USD 19.77 0.02 0.10% |
Fm Investments Large is undervalued with Real Value of 20.96 and Hype Value of 19.77. The main objective of F/m Investments fund analysis is to determine its intrinsic value, which is an estimate of what Fm Investments Large is worth, separate from its market price. There are two main types of F/m Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fm Investments Large. On the other hand, technical analysis, focuses on the price and volume data of F/m Mutual Fund to identify patterns and trends that may indicate its future price movements.
The F/m Investments 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.
F/m |
F/m Mutual Fund Analysis Notes
The fund retains about 6.57% of assets under management (AUM) in cash. Large Growth To learn more about Fm Investments Large call the company at 888-553-4233.Fm Investments Large Investment Alerts
The fund retains about 6.57% of its assets under management (AUM) in cash |
Top Fm Investments Large Mutual Fund Constituents
LRCX | Lam Research Corp | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
SNAP | Snap Inc | Stock | |
RNG | Ringcentral | Stock | |
PYPL | PayPal Holdings | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
AAPL | Apple Inc | Stock | |
FXFXX | First American Funds | Money Market Fund | |
EXAS | EXACT Sciences | Stock | |
DOCU | DocuSign | Stock | |
AVTR | Avantor | Stock | |
AMZN | Amazon Inc | Stock | |
AMD | Advanced Micro Devices | Stock | |
AMAT | Applied Materials | Stock | |
ADBE | Adobe Systems Incorporated | Stock |
Technical Drivers
As of the 21st of July, F/m Investments owns the Standard Deviation of 1.27, downside deviation of 1.07, and Market Risk Adjusted Performance of 0.3973. Fm Investments Large technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.Fm Investments Large 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 F/m Investments for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fm Investments Large short-term fluctuations and highlight longer-term trends or cycles.
F/m Investments Predictive Daily Indicators
F/m Investments 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 F/m Investments 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 | 19.77 | |||
Day Typical Price | 19.77 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 |
F/m Investments Forecast Models
F/m Investments' time-series forecasting models are one of many F/m Investments' 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 F/m Investments' 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 F/m Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how F/m Investments 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 F/m 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 F/m Investments. By using and applying F/m Mutual Fund analysis, traders can create a robust methodology for identifying F/m entry and exit points for their positions.
The fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies, and may purchase American Depository Receipts of international companies trading on U.S. exchanges. The fund will invest at least 80 percent of its net assets in securities of large capitalization companies. It is non-diversified.
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 F/m Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
All Next | Launch Module |
Other Information on Investing in F/m Mutual Fund
F/m Investments financial ratios help investors to determine whether F/m 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 F/m with respect to the benefits of owning F/m Investments security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |