Plumb Equity Fund Analysis
| PLAEX Fund | USD 31.23 0.00 0.00% |
Plumb Equity is undervalued with Real Value of 33.4 and Hype Value of 31.23. The main objective of Plumb Equity fund analysis is to determine its intrinsic value, which is an estimate of what Plumb Equity is worth, separate from its market price. There are two main types of Plumb Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Plumb Equity. On the other hand, technical analysis, focuses on the price and volume data of Plumb Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Plumb Equity 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.
Plumb |
Plumb Mutual Fund Analysis Notes
The fund maintains 95.98% of assets in stocks. Large Growth To find out more about Plumb Equity contact the company at 866-987-7888.Plumb Equity Investment Alerts
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| The fund maintains 95.98% of its assets in stocks |
Top Plumb Equity Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| ADSK | Autodesk | Stock | |
| ADYEY | Adyen NV | Pink Sheet | |
| AMZN | Amazon Inc | Stock | |
| CPRT | Copart Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| MA | Mastercard | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PYPL | PayPal Holdings | Stock | |
| V | Visa Class A | Stock |
Technical Drivers
As of the 20th of July, Plumb Equity holds the Risk Adjusted Performance of 0.2261, coefficient of variation of 414.07, and Semi Deviation of 0.5608. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plumb Equity, as well as the relationship between them.Plumb Equity 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 Plumb Equity for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Plumb Equity short-term fluctuations and highlight longer-term trends or cycles.
Plumb Equity Predictive Daily Indicators
Plumb Equity 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 Plumb Equity 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.
Plumb Equity Forecast Models
Plumb Equity's time-series forecasting models are one of many Plumb Equity'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 Plumb Equity'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 Plumb Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Plumb Equity 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 Plumb 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 Plumb Equity. By using and applying Plumb Mutual Fund analysis, traders can create a robust methodology for identifying Plumb entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets, including borrowings for investment purposes, in common stocks and other equity securities, such as exchange-traded funds , options, preferred stocks and securities convertible into such equity securities. It generally invests in higher quality companies that are trading at significant discounts to portfolio managers estimates of their intrinsic value. These companies may include large, medium, and smaller-sized 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 Plumb Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Plumb Mutual Fund
Plumb Equity financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Equity security.
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