Villere Balanced Fund Analysis
VILLX Fund | USD 20.72 0.05 0.24% |
Villere Balanced Fund is fairly valued with Real Value of 21.0 and Hype Value of 20.72. The main objective of Villere Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Villere Balanced Fund is worth, separate from its market price. There are two main types of Villere Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Villere Balanced Fund. On the other hand, technical analysis, focuses on the price and volume data of Villere Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Villere Balanced 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.
Villere |
Villere Mutual Fund Analysis Notes
The fund keeps about 9.89% of net assets in cash. Villere Balanced last dividend was 0.16 per share. Large For more information please call the company at 866-209-1129.Villere Balanced Investment Alerts
The fund keeps about 9.89% of its net assets in cash |
Villere 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 Villere Balanced's market, we take the total number of its shares issued and multiply it by Villere Balanced'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 Villere Balanced Fund Mutual Fund Constituents
ON | ON Semiconductor | Stock | |
LEG | Leggett Platt Incorporated | Stock | |
TFX | Teleflex Incorporated | Stock | |
ROP | Roper Technologies, | Stock | |
STE | STERIS plc | Stock | |
WTW | Willis Towers Watson | Stock | |
AGPXX | Invesco Short Term Investments | Money Market Fund | |
V | Visa Class A | Stock | |
AYI | Acuity Brands | Stock | |
SYK | Stryker | Stock | |
WDC | Western Digital | Stock | |
POOL | Pool Corporation | Stock | |
DDD | 3D Systems | Stock | |
SWKS | Skyworks Solutions | Stock | |
LGND | Ligand Pharmaceuticals Incorporated | Stock | |
EHTH | eHealth | Stock | |
CZR | Caesars Entertainment | Stock | |
KRNY | Kearny Financial Corp | Stock | |
PGR | Progressive Corp | Stock | |
LKQ | LKQ Corporation | Stock | |
EEFT | Euronet Worldwide | Stock | |
FHB | First Hawaiian | Stock |
Technical Drivers
As of the 22nd of July, Villere Balanced has the Risk Adjusted Performance of 0.1636, coefficient of variation of 555.85, and Semi Deviation of 0.5211. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Villere Balanced, as well as the relationship between them.Villere Balanced Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Villere Balanced for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Villere Balanced short-term fluctuations and highlight longer-term trends or cycles.
Villere Balanced Outstanding Bonds
Villere Balanced 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. Villere Balanced 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 Villere bonds can be classified according to their maturity, which is the date when Villere Balanced 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.
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Villere Balanced Predictive Daily Indicators
Villere Balanced 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 Villere Balanced 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 | 20.72 | |||
Day Typical Price | 20.72 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 |
Villere Balanced Forecast Models
Villere Balanced's time-series forecasting models are one of many Villere Balanced'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 Villere Balanced'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 Villere Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Villere Balanced 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 Villere 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 Villere Balanced. By using and applying Villere Mutual Fund analysis, traders can create a robust methodology for identifying Villere entry and exit points for their positions.
The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of 150 million at the time of purchase, as well as high quality fixed-income obligations . It invests 50 percent to 80 percent of its assets in equity securities selected primarily for their growth potential and 20 percent to 50 percent of its assets in equity and fixed-income securities selected primarily for their income potential.
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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 Villere Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Villere Mutual Fund
Villere Balanced financial ratios help investors to determine whether Villere 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 Villere with respect to the benefits of owning Villere Balanced security.
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