Sound Mind Investing Fund Analysis
SMIFX Fund | USD 9.63 0.05 0.52% |
Sound Mind Investing is fairly valued with Real Value of 9.56 and Hype Value of 9.63. The main objective of Sound Mind fund analysis is to determine its intrinsic value, which is an estimate of what Sound Mind Investing is worth, separate from its market price. There are two main types of Sound Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sound Mind Investing. On the other hand, technical analysis, focuses on the price and volume data of Sound Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sound Mind 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.
Sound |
Sound Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Sound Mind Investing maintains about 8.64% of assets in cash. This fund last dividend was 0.05 per share. Large Blend To find out more about Sound Mind Investing contact the company at 877-764-3863.Sound Mind Investing Investment Alerts
Sound Mind Investing generated a negative expected return over the last 90 days | |
The fund maintains about 8.64% of its assets in cash |
Sound 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 Sound Mind's market, we take the total number of its shares issued and multiply it by Sound Mind'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 Sound Mind Investing Mutual Fund Constituents
PID | Invesco International Dividend | Etf | |
JSVAX | Janus Trarian Fund | Mutual Fund | |
BFGIX | Baron Focused Growth | Mutual Fund | |
IHDG | WisdomTree International Hedged | Etf | |
HDSIX | Hodges Small Cap | Mutual Fund | |
EIPCX | Parametric Modity Strategy | Mutual Fund | |
IWO | iShares Russell 2000 | Etf | |
IWF | iShares Russell 1000 | Etf | |
QQQ | Invesco QQQ Trust | Etf | |
NESIX | Needham Small Cap | Mutual Fund | |
OSMYX | Oppenheimer Intl Small | Mutual Fund | |
LMNOX | Miller Opportunity Trust | Mutual Fund | |
KSCYX | Kinetics Small Cap | Mutual Fund | |
DIA | SPDR Dow Jones | Etf | |
FIVFX | Fidelity International Capital | Mutual Fund | |
AGOZX | Alger Small Cap | Mutual Fund | |
XMLV | Invesco SP MidCap | Etf | |
SPHB | Invesco SP 500 | Etf | |
SHY | iShares 1 3 Year | Etf | |
PRNIX | Allianzgi Nfj Mid Cap | Mutual Fund | |
VVPLX | Vulcan Value Partners | Mutual Fund | |
HFCIX | Hennessy Focus Fund | Mutual Fund | |
RDVY | First Trust Rising | Etf | |
AVALX | Aegis Value Fund | Mutual Fund | |
MSSGX | Small Pany Growth | Mutual Fund | |
PWJZX | Prudential Jennison International | Mutual Fund | |
IGIIX | Ivy Global Growth | Mutual Fund | |
VO | Vanguard Mid Cap Index | Etf | |
RYPNX | Royce Opportunity Fund | Mutual Fund |
Technical Drivers
As of the 8th of May, Sound Mind has the Coefficient Of Variation of (2,342), variance of 3.47, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Mind Investing, as well as the relationship between them.Sound Mind Investing Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sound Mind middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sound Mind Investing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sound Mind Outstanding Bonds
Sound Mind 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. Sound Mind Investing 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 Sound bonds can be classified according to their maturity, which is the date when Sound Mind Investing 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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Sound Mind Predictive Daily Indicators
Sound Mind 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 Sound Mind 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 | 1.01 | |||
Day Median Price | 9.63 | |||
Day Typical Price | 9.63 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 51.9 |
Sound Mind Forecast Models
Sound Mind's time-series forecasting models are one of many Sound Mind'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 Sound Mind'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 Sound Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sound Mind 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 Sound 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 Sound Mind. By using and applying Sound Mutual Fund analysis, traders can create a robust methodology for identifying Sound entry and exit points for their positions.
The SMI Fund seeks to achieve its objective by investing in a diversified portfolio of other investment companies using a Stock Upgrading strategy. This strategy is a systematic investment approach that is based on the belief of SMI Advisory Services, LLC , the SMI Funds adviser, that superior returns can be obtained by constantly monitoring the performance of a wide universe of other investment companies, and standing ready to move assets into funds deemed by the Advisor to be most attractive at the time of analysis. The fund is non-diversified.
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 Sound Mind to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sound Mutual Fund
Sound Mind financial ratios help investors to determine whether Sound 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 Sound with respect to the benefits of owning Sound Mind security.
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