Modern Capital Tactical Fund Analysis
| MCTOX Fund | USD 11.71 0.05 0.43% |
Modern Capital Tactical is fairly valued with Real Value of 11.64 and Hype Value of 11.71. The main objective of Modern Capital fund analysis is to determine its intrinsic value, which is an estimate of what Modern Capital Tactical is worth, separate from its market price. There are two main types of Modern Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Modern Capital Tactical. On the other hand, technical analysis, focuses on the price and volume data of Modern Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Modern Capital 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.
Modern |
Modern Mutual Fund Analysis Notes
The fund maintains about 20.17% of assets in cash. Large To find out more about Modern Capital Tactical contact the company at 800-773-3863.Modern Capital Tactical Investment Alerts
| The fund maintains about 20.17% of its assets in cash |
Top Modern Capital Tactical Mutual Fund Constituents
| AVK | Advent Claymore Convertible | Fund | |
| BDJ | Blackrock Enhanced Equity | Fund | |
| NML | Neuberger Berman Mlp | Fund | |
| PFN | Pimco Income Strategy | Fund | |
| PHK | Pimco High Income | Fund | |
| SEVN | Seven Hills Realty | Stock | |
| SJT | San Juan Basin | Stock |
Technical Drivers
As of the 21st of July, Modern Capital secures the Mean Deviation of 0.4114, risk adjusted performance of 0.2085, and Downside Deviation of 0.6084. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modern Capital Tactical, as well as the relationship between them.Modern Capital Tactical 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 Modern Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Modern Capital Tactical short-term fluctuations and highlight longer-term trends or cycles.
Modern Capital Predictive Daily Indicators
Modern Capital 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 Modern Capital 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 | 11.71 | |||
| Day Typical Price | 11.71 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Modern Capital Forecast Models
Modern Capital's time-series forecasting models are one of many Modern Capital'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 Modern Capital'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 Modern Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Modern Capital 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 Modern 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 Modern Capital. By using and applying Modern Mutual Fund analysis, traders can create a robust methodology for identifying Modern entry and exit points for their positions.
The adviser seeks to achieve the investment objective of the fund by tactically investing long primarily in publicly traded closed-end funds, domestic or foreign common stocks, exchange-traded funds , sponsored American Depositary Receipts , and debt instruments. It seeks income from interest payments and dividends and seeks capital gains through short-term trading strategies. The fund invests without restriction as to issuer capitalization, currency or country. 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 Modern Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Modern Mutual Fund
Modern Capital financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Capital security.
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