Mid Cap 15x Strategy Fund Analysis
RYDCX Fund | USD 105.05 0.12 0.11% |
Mid Cap 15x Strategy is undervalued with Real Value of 111.48 and Hype Value of 107.83. The main objective of Mid-cap 15x fund analysis is to determine its intrinsic value, which is an estimate of what Mid Cap 15x Strategy is worth, separate from its market price. There are two main types of Mid-cap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mid Cap 15x Strategy. On the other hand, technical analysis, focuses on the price and volume data of Mid-cap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mid-cap 15x 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.
Mid-cap |
Mid-cap Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Mid Cap 15x maintains about 18.91% of assets in cash. This fund last dividend was 0.42 per share. Large To find out more about Mid Cap 15x Strategy contact the company at 800-820-0888.Mid Cap 15x Investment Alerts
The fund maintains about 18.91% of its assets in cash |
Mid-cap 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 Mid-cap 15x's market, we take the total number of its shares issued and multiply it by Mid-cap 15x'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 Mid Cap 15x Strategy Mutual Fund Constituents
TER | Teradyne | Stock | |
CRL | Charles River Laboratories | Stock | |
CBSH | Commerce Bancshares | Stock | |
FTNT | Fortinet | Stock | |
TTWO | Take Two Interactive Software | Stock | |
FDS | FactSet Research Systems | Stock | |
TRMB | Trimble | Stock | |
MSCI | MSCI Inc | Stock | |
NVR | NVR Inc | Stock | |
ALGN | Align Technology | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
CGNX | Cognex | Stock | |
CPT | Camden Property Trust | Stock | |
MPWR | Monolithic Power Systems | Stock | |
FICO | Fair Isaac | Stock | |
KEYS | Keysight Technologies | Stock | |
MOH | Molina Healthcare | Stock | |
BR | Broadridge Financial Solutions | Stock | |
XPO | XPO Logistics | Stock | |
CZR | Caesars Entertainment | Stock | |
PKG | Packaging Corp of | Stock | |
ATO | Atmos Energy | Stock | |
DPZ | Dominos Pizza Common | Stock | |
IEX | IDEX Corporation | Stock |
Technical Drivers
As of the 20th of July, Mid-cap 15x secures the Mean Deviation of 1.15, risk adjusted performance of 0.1909, and Downside Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap 15x, as well as the relationship between them.Mid Cap 15x 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 Mid-cap 15x for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mid Cap 15x short-term fluctuations and highlight longer-term trends or cycles.
Mid-cap 15x Outstanding Bonds
Mid-cap 15x 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. Mid Cap 15x 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 Mid-cap bonds can be classified according to their maturity, which is the date when Mid Cap 15x Strategy 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.
US78351MAA09 Corp BondUS78351MAA09 | View | |
US78355HKP37 Corp BondUS78355HKP37 | View | |
US78355HKR92 Corp BondUS78355HKR92 | View | |
R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Mid-cap 15x Predictive Daily Indicators
Mid-cap 15x 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 Mid-cap 15x 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 | 105.05 | |||
Day Typical Price | 105.05 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) | |||
Relative Strength Index | 73.25 |
Mid-cap 15x Forecast Models
Mid-cap 15x's time-series forecasting models are one of many Mid-cap 15x'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 Mid-cap 15x'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 Mid-cap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mid-cap 15x 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 Mid-cap 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 Mid-cap 15x. By using and applying Mid-cap Mutual Fund analysis, traders can create a robust methodology for identifying Mid-cap entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by SP for market size, liquidity, and industry group representation. The fund is non-diversified.
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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 Mid-cap 15x to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mid-cap Mutual Fund
Mid-cap 15x financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap 15x security.
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