Quantified Tactical Fixed Fund Analysis
| QFITX Fund | USD 6.78 0.02 0.30% |
Quantified Tactical Fixed is overvalued with Real Value of 6.54 and Hype Value of 6.78. The main objective of Quantified Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Quantified Tactical Fixed is worth, separate from its market price. There are two main types of Quantified Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Quantified Tactical Fixed. On the other hand, technical analysis, focuses on the price and volume data of Quantified Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Quantified Tactical 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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Quantified Mutual Fund Analysis Notes
The fund maintains about 88.54% of assets in cash. Large To find out more about Quantified Tactical Fixed contact the company at 855-647-8268.Quantified Tactical Fixed Investment Alerts
| Quantified Tactical generated a negative expected return over the last 90 days | |
| Quantified Tactical Fixed generated five year return of -8.0% | |
| This fund maintains about 88.54% of its assets in cash |
Top Quantified Tactical Fixed Mutual Fund Constituents
| FGZXX | First American Funds | Money Market Fund | |
| GSY | Invesco Ultra Short | Etf | |
| SHV | iShares Short Treasury | Etf | |
| SPSB | SPDR Barclays Short | Etf | |
| TLT | iShares 20 Year | Etf |
Technical Drivers
As of the 21st of July, Quantified Tactical holds the Coefficient Of Variation of (1,271), variance of 0.1095, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Tactical, as well as the relationship between them.Quantified Tactical Fixed 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 Quantified Tactical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quantified Tactical Fixed short-term fluctuations and highlight longer-term trends or cycles.
Quantified Tactical Outstanding Bonds
Quantified Tactical 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. Quantified Tactical Fixed 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 Quantified bonds can be classified according to their maturity, which is the date when Quantified Tactical Fixed 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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Quantified Tactical Predictive Daily Indicators
Quantified Tactical 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 Quantified Tactical 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 | 6.78 | |||
| Day Typical Price | 6.78 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Quantified Tactical Forecast Models
Quantified Tactical's time-series forecasting models are one of many Quantified Tactical'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 Quantified Tactical'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 Quantified Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantified Tactical 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 Quantified 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 Quantified Tactical. By using and applying Quantified Mutual Fund analysis, traders can create a robust methodology for identifying Quantified entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in fixed income securities. The manager defines fixed income securities as debt instruments, exchange-traded funds and mutual funds that invest primarily in debt instruments, and futures and swap contracts on debt instruments. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund invests primarily in U.S. government debt and high-yield debt , directly or through ETFs and mutual funds.
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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 Quantified Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Quantified Mutual Fund
Quantified Tactical financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Tactical security.
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