1290 Smartbeta Equity Fund Analysis
TNBAX Fund | USD 20.00 0.08 0.40% |
1290 Smartbeta Equity is undervalued with Real Value of 21.48 and Hype Value of 19.92. The main objective of 1290 Smartbeta fund analysis is to determine its intrinsic value, which is an estimate of what 1290 Smartbeta Equity is worth, separate from its market price. There are two main types of 1290 Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of 1290 Smartbeta Equity. On the other hand, technical analysis, focuses on the price and volume data of 1290 Mutual Fund to identify patterns and trends that may indicate its future price movements.
The 1290 Smartbeta 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.
1290 |
1290 Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. 1290 Smartbeta Equity maintains 97.96% of assets in stocks. This fund last dividend was 0.08 per share. Large Blend To find out more about 1290 Smartbeta Equity contact the company at 888-310-0416.1290 Smartbeta Equity Investment Alerts
1290 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 1290 Smartbeta's market, we take the total number of its shares issued and multiply it by 1290 Smartbeta'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 1290 Smartbeta Equity Mutual Fund Constituents
V | Visa Class A | Stock | |
AAPL | Apple Inc | Stock | |
JNJ | Johnson Johnson | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
HD | Home Depot | Stock | |
MSFT | Microsoft | Stock | |
PFE | Pfizer Inc | Stock | |
CSCO | Cisco Systems | Stock | |
MA | Mastercard | Stock | |
LMT | Lockheed Martin | Stock | |
PEP | PepsiCo | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
ABT | Abbott Laboratories | Stock | |
MRK | Merck Company | Stock | |
VZ | Verizon Communications | Stock | |
PM | Philip Morris International | Stock | |
MCD | McDonalds | Stock | |
ACN | Accenture plc | Stock | |
NOC | Northrop Grumman | Stock | |
KO | The Coca Cola | Stock | |
MMM | 3M Company | Stock | |
PG | Procter Gamble | Stock | |
AMZN | Amazon Inc | Stock | |
T | ATT Inc | Stock | |
TJX | The TJX Companies | Stock | |
XOM | Exxon Mobil Corp | Stock | |
COST | Costco Wholesale Corp | Stock | |
FB | ProShares Trust ProShares | Etf | |
HON | Honeywell International | Stock | |
DIS | Walt Disney | Stock |
Technical Drivers
As of the 19th of July, 1290 Smartbeta owns the Standard Deviation of 0.628, coefficient of variation of 423.52, and Market Risk Adjusted Performance of (2.47). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1290 Smartbeta Equity, as well as the relationship between them.1290 Smartbeta Equity Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 1290 Smartbeta 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 1290 Smartbeta Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
1290 Smartbeta Outstanding Bonds
1290 Smartbeta 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. 1290 Smartbeta Equity 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 1290 bonds can be classified according to their maturity, which is the date when 1290 Smartbeta Equity 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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1290 Smartbeta Predictive Daily Indicators
1290 Smartbeta 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 1290 Smartbeta 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 | 20.0 | |||
Day Typical Price | 20.0 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 67.88 |
1290 Smartbeta Forecast Models
1290 Smartbeta's time-series forecasting models are one of many 1290 Smartbeta'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 1290 Smartbeta'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 1290 Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how 1290 Smartbeta 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 1290 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 1290 Smartbeta. By using and applying 1290 Mutual Fund analysis, traders can create a robust methodology for identifying 1290 entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. The fund invests primarily in common stocks, but it also may invest in other equity securities such as preferred stocks, warrants, American Depositary Receipts and similar instruments.
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 1290 Smartbeta to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 1290 Mutual Fund
1290 Smartbeta financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Smartbeta security.
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