Neiman Large Cap Fund Analysis
NEAMX Fund | USD 33.84 0.02 0.06% |
Neiman Large Cap is undervalued with Real Value of 35.53 and Hype Value of 28.73. The main objective of Neiman Large fund analysis is to determine its intrinsic value, which is an estimate of what Neiman Large Cap is worth, separate from its market price. There are two main types of Neiman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Neiman Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Neiman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Neiman Large 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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Neiman Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Neiman Large Cap maintains 99.07% of assets in stocks. This fund last dividend was 0.11 per share. Large Value To find out more about Neiman Large Cap contact the company at 877-385-2720.Neiman Large Cap Investment Alerts
Neiman is showing solid risk-adjusted performance over 90 days | |
The fund maintains 99.07% of its assets in stocks |
Neiman 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 Neiman Large's market, we take the total number of its shares issued and multiply it by Neiman Large'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.Top Neiman Large Cap Mutual Fund Constituents
AMAT | Applied Materials | Stock | |
AAPL | Apple Inc | Stock | |
CSCO | Cisco Systems | Stock | |
CB | Chubb | Stock | |
TGT | Target | Stock | |
INTC | Intel | Stock | |
VLO | Valero Energy | Stock | |
SCHW | Charles Schwab Corp | Stock | |
COST | Costco Wholesale Corp | Stock | |
USB | US Bancorp | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TFC | Truist Financial Corp | Stock | |
DIS | Walt Disney | Stock | |
JNJ | Johnson Johnson | Stock | |
PSX | Phillips 66 | Stock | |
PEG | Public Service Enterprise | Stock | |
PNC | PNC Financial Services | Stock | |
MCD | McDonalds | Stock | |
ACN | Accenture plc | Stock | |
PG | Procter Gamble | Stock | |
PFG | Principal Financial Group | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
NKE | Nike Inc | Stock | |
RGA | Reinsurance Group of | Stock | |
UNP | Union Pacific | Stock | |
VFC | VF Corporation | Stock | |
SRE | Sempra Energy | Stock |
Technical Drivers
As of the 20th of July, Neiman Large secures the Downside Deviation of 0.7015, mean deviation of 0.5188, and Risk Adjusted Performance of 0.2467. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neiman Large Cap, as well as the relationship between them.Neiman Large Cap 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 Neiman Large for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Neiman Large Cap short-term fluctuations and highlight longer-term trends or cycles.
Neiman Large Outstanding Bonds
Neiman Large 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. Neiman Large Cap 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 Neiman bonds can be classified according to their maturity, which is the date when Neiman Large Cap 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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Neiman Large Predictive Daily Indicators
Neiman Large 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 Neiman Large 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 | 33.84 | |||
Day Typical Price | 33.84 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 77.6 |
Neiman Large Forecast Models
Neiman Large's time-series forecasting models are one of many Neiman Large'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 Neiman Large'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 Neiman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Neiman Large 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 Neiman 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 Neiman Large. By using and applying Neiman Mutual Fund analysis, traders can create a robust methodology for identifying Neiman entry and exit points for their positions.
The fund invests primarily in common stocks of large capitalization companies that the investment adviser believes are undervalued. Large capitalization companies are defined as those with market capitalizations within the universe of the SP 500 Index at the time of purchase. Under normal circumstances, it will invest at least 80 percent of total assets in common stocks of large capitalization companies.
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 Neiman Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Neiman Mutual Fund
Neiman Large financial ratios help investors to determine whether Neiman 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 Neiman with respect to the benefits of owning Neiman Large security.
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