Usaa Global Equity Fund Analysis
UGEIX Fund | USD 11.76 0.02 0.17% |
Usaa Global Equity is overvalued with Real Value of 11.09 and Hype Value of 11.76. The main objective of Usaa Global fund analysis is to determine its intrinsic value, which is an estimate of what Usaa Global Equity is worth, separate from its market price. There are two main types of Usaa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Usaa Global Equity. On the other hand, technical analysis, focuses on the price and volume data of Usaa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Usaa Global 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.
Usaa |
Usaa Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Usaa Global Equity keeps all of net assets in stocks. This fund last dividend was 0.09 per share. Large Value For more information please call the company at 800-235-8396.Usaa Global Equity Investment Alerts
The fund keeps all of its net assets in stocks |
Usaa 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 Usaa Global's market, we take the total number of its shares issued and multiply it by Usaa Global'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 Usaa Global Equity Mutual Fund Constituents
T | ATT Inc | Stock | |
MRK | Merck Company | Stock | |
PFE | Pfizer Inc | Stock | |
NVSEF | Novartis AG | Pink Sheet | |
NVDA | NVIDIA | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
TROW | T Rowe Price | Stock | |
TGT | Target | Stock | |
ROG | Rogers | Stock | |
PG | Procter Gamble | Stock | |
VZ | Verizon Communications | Stock | |
AAPL | Apple Inc | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
WMT | Walmart | Stock | |
MSFT | Microsoft | Stock | |
LOW | Lowes Companies | Stock | |
JNJ | Johnson Johnson | Stock | |
INTC | Intel | Stock | |
IBM | International Business Machines | Stock | |
HD | Home Depot | Stock | |
CSCO | Cisco Systems | Stock | |
AMGN | Amgen Inc | Stock | |
ABBV | AbbVie Inc | Stock | |
ORCL | Oracle | Stock | |
OXY | Occidental Petroleum | Stock | |
XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 23rd of July, Usaa Global has the Risk Adjusted Performance of 0.2182, coefficient of variation of 407.24, and Semi Deviation of 0.3616. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usaa Global Equity, as well as the relationship between them.Usaa Global Equity 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 Usaa Global Equity price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Usaa Global Outstanding Bonds
Usaa Global 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. Usaa Global 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 Usaa bonds can be classified according to their maturity, which is the date when Usaa Global 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.
UPC HLDG BV Corp BondUS90320LAG23 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
US90327QD552 Corp BondUS90327QD552 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
US90320BAA70 Corp BondUS90320BAA70 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Usaa Global Predictive Daily Indicators
Usaa Global 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 Usaa Global 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 | 11.76 | |||
Day Typical Price | 11.76 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 65.75 |
Usaa Global Forecast Models
Usaa Global's time-series forecasting models are one of many Usaa Global'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 Usaa Global'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 Usaa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Usaa Global 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 Usaa 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 Usaa Global. By using and applying Usaa Mutual Fund analysis, traders can create a robust methodology for identifying Usaa entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in equity securities. Its equity investments may include common stocks, depositary receipts, real estate investment trusts , other investment companies, including exchange-traded funds , securities convertible into common stocks, and securities that carry the right to buy common stocks. Under normal circumstances, the funds manager expects to invest at least 30 percent of its net assets in securities of issuers outside of the United States.
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 Usaa Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Usaa Mutual Fund
Usaa Global financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Global security.
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