Electronics Fund Class Fund Analysis
| RYSCX Fund | USD 290.86 5.19 1.82% |
Electronics Fund Class is fairly valued with Real Value of 295.68 and Hype Value of 290.86. The main objective of Electronics Fund fund analysis is to determine its intrinsic value, which is an estimate of what Electronics Fund Class is worth, separate from its market price. There are two main types of Electronics Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Electronics Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Electronics Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Electronics Fund 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. Electronics Fund is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Electronics Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electronics Fund's ongoing operational relationships across important fundamental and technical indicators.
Electronics |
Electronics Mutual Fund Analysis Notes
The fund generated five year return of 24.0%. Electronics Fund Class maintains 99.08% of assets in stocks. Large Growth To find out more about Electronics Fund Class contact the company at 800-820-0888.Electronics Fund Class Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Electronics Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Electronics Fund Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Electronics Fund generated a negative expected return over the last 90 days | |
| The fund maintains 99.08% of its assets in stocks |
Electronics 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 Electronics Fund's market, we take the total number of its shares issued and multiply it by Electronics Fund'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 Electronics Fund Class Mutual Fund Constituents
| MCHP | Microchip Technology | Stock | Semiconductor |
| SWKS | Skyworks Solutions | Stock | Electronics |
| MRVL | Marvell Technology Group | Stock | Semiconductors & Semiconductor Equipment |
| ADI | Analog Devices | Stock | Computers |
| AMAT | Applied Materials | Stock | Tech Growth |
| AMD | Advanced Micro Devices | Stock | Semiconductor |
| AVGO | Broadcom | Stock | Giant Impact |
| INTC | Intel | Stock | Corona Opportunity |
| LRCX | Lam Research Corp | Stock | Tech Growth |
| MU | Micron Technology | Stock | Semiconductor |
| NVDA | NVIDIA | Stock | Social Domain |
| QCOM | Qualcomm Incorporated | Stock | Driverless Cars |
| TXN | Texas Instruments Incorporated | Stock | Baby Boomer Prospects |
| NXPI | NXP Semiconductors NV | Stock | Driverless Cars |
Technical Drivers
As of the 23rd of April, Electronics Fund shows the Coefficient Of Variation of 1787.87, downside deviation of 1.97, and Mean Deviation of 1.56. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Electronics Fund, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Electronics Fund Class, which can be compared to its peers. Please confirm Electronics Fund Class semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Electronics Fund Class is priced favorably, providing market reflects its regular price of 290.86 per share.Electronics Fund Class Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electronics Fund 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 Electronics Fund Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electronics Fund Predictive Daily Indicators
Electronics Fund 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 Electronics Fund 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 | 1.02 | |||
| Day Median Price | 290.86 | |||
| Day Typical Price | 290.86 | |||
| Price Action Indicator | 2.59 | |||
| Period Momentum Indicator | 5.19 |
Electronics Fund Forecast Models
Electronics Fund's time-series forecasting models are one of many Electronics Fund'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 Electronics Fund'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 Electronics Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Electronics Fund 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 Electronics 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 Electronics Fund. By using and applying Electronics Mutual Fund analysis, traders can create a robust methodology for identifying Electronics entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
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 Electronics Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Electronics Fund Class. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Electronics Fund Class information on this page should be used as a complementary analysis to other Electronics Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.