Vela Large Cap Fund Analysis
VELAX Fund | USD 17.02 0.01 0.06% |
Vela Large Cap is fairly valued with Real Value of 16.87 and Hype Value of 17.02. The main objective of Vela Large fund analysis is to determine its intrinsic value, which is an estimate of what Vela Large Cap is worth, separate from its market price. There are two main types of Vela Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vela Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Vela Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vela Large 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.
Vela |
Vela Mutual Fund Analysis Notes
The fund keeps about 13.49% of net assets in cash. Vela Large Cap last dividend was 0.01 per share. Large Value For more information please call the company at 833-399-1001.Vela Large Cap Investment Alerts
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The fund keeps about 13.49% of its net assets in cash |
Top Vela Large Cap Mutual Fund Constituents
IWB | iShares Russell 1000 | Etf | |
SPY | SPDR SP 500 | Etf | |
QQQ | Invesco QQQ Trust | Etf | |
PEP | PepsiCo | Stock | |
NOC | Northrop Grumman | Stock | |
MSFT | Microsoft | Stock | |
MET | MetLife | Stock | |
MDT | Medtronic PLC | Stock | |
JCI | Johnson Controls International | Stock | |
IWF | iShares Russell 1000 | Etf | |
AAPL | Apple Inc | Stock | |
HUM | Humana Inc | Etf | |
GOOGL | Alphabet Inc Class A | Stock | |
CVX | Chevron Corp | Stock | |
BKR | Baker Hughes Co | Stock | |
BAC | Bank of America | Stock | |
AIG | American International Group | Stock | |
ABBV | AbbVie Inc | Stock |
Technical Drivers
As of the 20th of July, Vela Large has the Semi Deviation of 0.5071, risk adjusted performance of 0.1463, and Coefficient Of Variation of 634.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vela Large Cap, as well as the relationship between them.Vela Large Cap 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 Vela Large for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vela Large Cap short-term fluctuations and highlight longer-term trends or cycles.
Vela Large Predictive Daily Indicators
Vela Large 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 Vela Large 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 17.02 | |||
Day Typical Price | 17.02 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 69.8 |
Vela Large Forecast Models
Vela Large's time-series forecasting models are one of many Vela Large'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 Vela Large'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 Vela Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vela Large 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 Vela 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 Vela Large. By using and applying Vela Mutual Fund analysis, traders can create a robust methodology for identifying Vela entry and exit points for their positions.
The fund, under normal market conditions, invests at least 80 percent of its net assets in long and short positions in U.S. equity securities with large market capitalizations. Equity securities consist of common and preferred stocks. Under normal market conditions, the adviser intends to maintain its net exposure in the range of 80 percent - 100 percent . However, the long and short positions held by the fund will vary in size as market opportunities change.
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 Vela Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vela Mutual Fund
Vela Large financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Large security.
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