Municipal Bond Portfolio Fund Analysis
SMBPX Fund | USD 8.70 0.01 0.12% |
Municipal Bond Portfolio is overvalued with Real Value of 8.0 and Hype Value of 8.7. The main objective of Municipal Bond fund analysis is to determine its intrinsic value, which is an estimate of what Municipal Bond Portfolio is worth, separate from its market price. There are two main types of Municipal Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Municipal Bond Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Municipal Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Municipal Bond 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.
Municipal |
Municipal Mutual Fund Analysis Notes
The fund maintains about 20.47% of assets in cash. Large To find out more about Municipal Bond Portfolio contact the company at 800-807-3863.Municipal Bond Portfolio Investment Alerts
Latest headline from news.google.com: West Dallas and Joppa residents launch The Toxic Twins Fund the Fund Campaign - Dallas News | |
The fund generated five year return of -1.0% | |
Municipal Bond Portfolio maintains about 20.47% of its assets in cash |
Municipal 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 Municipal Bond's market, we take the total number of its shares issued and multiply it by Municipal Bond'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 Municipal Bond Portfolio Mutual Fund Constituents
FLOT | iShares Floating Rate | Etf | |
USMTX | Jpmorgan Ultra Short Municipal | Mutual Fund | |
VWIUX | Vanguard Intermediate Term Tax Exempt | Mutual Fund | |
VWSUX | Vanguard Short Term Tax Exempt | Mutual Fund | |
IGHG | ProShares Investment GradeInterest | Etf |
Technical Drivers
As of the 23rd of July, Municipal Bond secures the Coefficient Of Variation of 901.72, risk adjusted performance of 0.047, and Mean Deviation of 0.1104. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Municipal Bond Portfolio, as well as the relationship between them.Municipal Bond Portfolio 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 Municipal Bond Portfolio price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Municipal Bond Outstanding Bonds
Municipal Bond 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. Municipal Bond Portfolio 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 Municipal bonds can be classified according to their maturity, which is the date when Municipal Bond Portfolio 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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Municipal Bond Predictive Daily Indicators
Municipal Bond 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 Municipal Bond 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 | 8.7 | |||
Day Typical Price | 8.7 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 77.45 |
Municipal Bond Forecast Models
Municipal Bond's time-series forecasting models are one of many Municipal Bond'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 Municipal Bond'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 Municipal Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Municipal Bond 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 Municipal 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 Municipal Bond. By using and applying Municipal Mutual Fund analysis, traders can create a robust methodology for identifying Municipal entry and exit points for their positions.
The Portfolio is a fund of funds. The Portfolios main investment strategy is to invest in unaffiliated registered investment companies and ETFs . As a matter of fundamental policy, the Portfolio will normally invest at least 80 percent of its total assets in securities that pay interest exempt from federal income taxes. The Manager generally invests the Portfolios assets in underlying funds that invest in municipal obligations.
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 Municipal Bond to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Municipal Mutual Fund
Municipal Bond financial ratios help investors to determine whether Municipal 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 Municipal with respect to the benefits of owning Municipal Bond security.
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