The Tocqueville Fund Analysis

TOCQX Fund  USD 51.56  0.02  0.04%   
The Tocqueville Fund is overvalued with Real Value of 46.54 and Hype Value of 51.56. The main objective of The Tocqueville fund analysis is to determine its intrinsic value, which is an estimate of what The Tocqueville Fund is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Tocqueville Fund. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Tocqueville 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Tocqueville Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

The Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. The Tocqueville maintains 99.9% of assets in stocks. This fund last dividend was 0.25 per share. Large Blend To find out more about The Tocqueville Fund contact the company at 800-697-3863.

The Tocqueville Investment Alerts

The is showing solid risk-adjusted performance over 90 days
The fund maintains 99.9% of its assets in stocks

The Tocqueville Thematic Classifications

In addition to having The Tocqueville mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hybrid Mix Funds Idea
Hybrid Mix Funds
Funds investing in combination of stocks, bonds and money market instruments

The 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 The Tocqueville's market, we take the total number of its shares issued and multiply it by The Tocqueville'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 The Tocqueville Fund Mutual Fund Constituents

Technical Drivers

As of the 21st of July, The Tocqueville has the Risk Adjusted Performance of 0.2889, semi deviation of 0.3202, and Coefficient Of Variation of 322.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The Tocqueville, as well as the relationship between them.

The Tocqueville 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 The Tocqueville for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out The Tocqueville short-term fluctuations and highlight longer-term trends or cycles.

The Tocqueville Outstanding Bonds

The Tocqueville 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. The Tocqueville 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 The bonds can be classified according to their maturity, which is the date when The Tocqueville Fund 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.

The Tocqueville Predictive Daily Indicators

The Tocqueville 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 The Tocqueville 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.

The Tocqueville Forecast Models

The Tocqueville's time-series forecasting models are one of many The Tocqueville'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 The Tocqueville'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 The Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Tocqueville 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 The 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 The Tocqueville. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25 percent of its net assets in non-U.S. companies, including in American Depositary Receipts , in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.

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 The Tocqueville to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in The Mutual Fund

The Tocqueville financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Tocqueville security.
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