Banking Fund Class Fund Analysis
RYKAX Fund | USD 96.32 0.12 0.12% |
Banking Fund Class is overvalued with Real Value of 88.36 and Hype Value of 96.32. The main objective of Banking Fund fund analysis is to determine its intrinsic value, which is an estimate of what Banking Fund Class is worth, separate from its market price. There are two main types of Banking Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Banking Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Banking Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Banking Fund 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.
Banking |
Banking Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Banking Fund Class maintains 99.34% of assets in stocks. This fund last dividend was 2.26 per share. Large To find out more about Banking Fund Class contact the company at 800-820-0888.Banking Fund Class Investment Alerts
Latest headline from news.google.com: Exclusive Meta Offers to Buy Stake in Venture Funds Started by AI Hires Nat Friedman and Daniel Gross - WSJ | |
The fund maintains 99.34% of its assets in stocks |
Banking 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 Banking Fund's market, we take the total number of its shares issued and multiply it by Banking Fund'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 Banking Fund Class Mutual Fund Constituents
FITB | Fifth Third Bancorp | Stock | |
APO | Apollo Global Management | Stock | |
BAC | Bank of America | Stock | |
BK | The Bank of | Stock | |
C | Citigroup | Stock | |
COF | Capital One Financial | Stock | |
JPM | JPMorgan Chase Co | Stock | |
PNC | PNC Financial Services | Stock | |
STI | Solidion Technology | Stock | |
STT | State Street Corp | Stock | |
TFC | Truist Financial Corp | Stock | |
USB | US Bancorp | Stock | |
WFC | Wells Fargo | Stock |
Technical Drivers
As of the 21st of July, Banking Fund shows the Downside Deviation of 1.12, risk adjusted performance of 0.2781, and Mean Deviation of 0.9528. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banking Fund, as well as the relationship between them.Banking Fund Class 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 Banking Fund for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Banking Fund Class short-term fluctuations and highlight longer-term trends or cycles.
Banking Fund Outstanding Bonds
Banking Fund 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. Banking Fund Class 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 Banking bonds can be classified according to their maturity, which is the date when Banking Fund Class 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 |
Banking Fund Predictive Daily Indicators
Banking Fund 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 Banking Fund 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 | 96.32 | |||
Day Typical Price | 96.32 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 |
Banking Fund Forecast Models
Banking Fund's time-series forecasting models are one of many Banking Fund'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 Banking Fund'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 Banking Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Banking Fund 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 Banking 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 Banking Fund. By using and applying Banking Mutual Fund analysis, traders can create a robust methodology for identifying Banking entry and exit points for their positions.
The fund invests substantially all of its net assets in equity securities of Banking Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Banking Companies that have small to mid-sized capitalizations.
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 Banking Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
Other Information on Investing in Banking Mutual Fund
Banking Fund financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Fund security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Stocks Directory Find actively traded stocks across global markets |