Penn Mutual Am Fund Analysis
| PMEFX Fund | USD 10.55 0.04 0.38% |
Penn Mutual Am is overvalued with Real Value of 9.58 and Hype Value of 10.51. The main objective of Penn Mutual fund analysis is to determine its intrinsic value, which is an estimate of what Penn Mutual Am is worth, separate from its market price. There are two main types of Penn Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Penn Mutual Am. On the other hand, technical analysis, focuses on the price and volume data of Penn Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Penn Mutual 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.
Penn |
Penn Mutual Fund Analysis Notes
The fund maintains about 18.7% of assets in cash. Penn Mutual Am last dividend was 0.07 per share. Large To find out more about Penn Mutual Am contact the company at 877-762-6552.Penn Mutual Am Investment Alerts
| The fund maintains about 18.7% of its assets in cash |
Technical Drivers
As of the 23rd of July, Penn Mutual holds the Risk Adjusted Performance of 0.2835, downside deviation of 0.4714, and Standard Deviation of 0.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penn Mutual, as well as the relationship between them.Penn Mutual Am Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Penn Mutual Am price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Penn Mutual Predictive Daily Indicators
Penn Mutual 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 Penn Mutual 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 | 10.55 | |||
| Day Typical Price | 10.55 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 73.86 |
Penn Mutual Forecast Models
Penn Mutual's time-series forecasting models are one of many Penn Mutual'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 Penn Mutual'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 Penn Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Penn Mutual 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 Penn 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 Penn Mutual. By using and applying Penn Mutual Fund analysis, traders can create a robust methodology for identifying Penn entry and exit points for their positions.
In seeking to achieve its investment objective, the fund principally invests in a portfolio of corporate bonds, dividend-paying common stocks, preferred stocks, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, asset-backed securities, mortgage-backed securities and municipal bonds. It may invest in common stocks, subject to the 40 percent limit, and in preferred stocks when the Adviser deems it appropriate.
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 Penn Mutual to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Penn Mutual Fund
Penn Mutual financial ratios help investors to determine whether Penn 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 Penn with respect to the benefits of owning Penn Mutual security.
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