Emerald Banking And Fund Analysis
| FFBFX Fund | USD 20.87 0.15 0.71% |
Emerald Banking And is overvalued with Real Value of 19.97 and Hype Value of 20.87. The main objective of Emerald Banking fund analysis is to determine its intrinsic value, which is an estimate of what Emerald Banking And is worth, separate from its market price. There are two main types of Emerald Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Emerald Banking And. On the other hand, technical analysis, focuses on the price and volume data of Emerald Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Emerald Banking 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. Emerald Banking 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. Emerald 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 Emerald Banking's ongoing operational relationships across important fundamental and technical indicators.
Emerald |
Emerald Mutual Fund Analysis Notes
The fund retains 95.33% of assets under management (AUM) in equities. Large To learn more about Emerald Banking And call the company at 855-828-9909.Emerald Banking And 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. Emerald Banking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerald Banking And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Emerald Banking And generated a negative expected return over the last 90 days | |
| Emerald Banking And generated five year return of -5.0% | |
| This fund retains 95.33% of its assets under management (AUM) in equities |
Emerald 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 Emerald Banking's market, we take the total number of its shares issued and multiply it by Emerald Banking'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 Emerald Banking And Mutual Fund Constituents
| PPBI | Pacific Premier Bancorp | Stock | Regional Banks |
| HOMB | Home BancShares | Stock | Regional Banks |
| FFWM | First Foundation | Stock | Regional Banks |
| EWBC | East West Bancorp | Stock | Regional Banks |
| SI | Silvergate Capital | Stock | Silvergate |
| MCB | Metropolitan Bank Holding | Stock | ESG Investing |
| LPRO | Open Lending Corp | Stock | Diversified Capital Markets |
| TREE | Lendingtree | Stock | Momentum |
| LOB | Live Oak Bancshares | Stock | Regional Banks |
| BSVN | Bank7 Corp | Stock | Regional Banks |
| BWB | Bridgewater Bancshares | Stock | Thrifts & Mortgage Finance |
| CNNE | Cannae Holdings | Stock | Multi-Sector Holdings |
| FOCS | Focus Financial Partners | Stock | Focus |
| WAL | Western Alliance Bancorporation | Stock | Regional Banks |
| LC | LendingClub Corp | Stock | Banking |
| PFSI | PennyMac Finl Svcs | Stock | Thrifts & Mortgage Finance |
| TBBK | The Bancorp | Stock | Regional Banks |
| EQBK | Equity Bancshares | Stock | Banking |
| CUBI | Customers Bancorp | Stock | Regional Banks |
| ESQ | Esquire Financial Holdings | Stock | Regional Banks |
| DBRG | Digitalbridge Group | Stock | Real Estate Management & Development |
| EGBN | Eagle Bancorp | Stock | Banking |
| VYGR | Voyager Therapeutics | Stock | Pharmaceutical Products |
| IIPR | Innovative Industrial Properties | Stock | Real Estate |
| RPAY | Repay Holdings Corp | Stock | Data Processing & Outsourced Services |
Technical Drivers
As of the 1st of May, Emerald Banking shows the Variance of 2.32, mean deviation of 1.09, and Standard Deviation of 1.52. Emerald Banking And technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. 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 analyze and collect data for thirteen technical drivers for Emerald Banking And, which can be compared to its peers. Please confirm Emerald Banking And mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Emerald Banking And is priced favorably, providing market reflects its regular price of 20.87 per share.Emerald Banking And Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emerald Banking 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 Emerald Banking And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerald Banking Predictive Daily Indicators
Emerald Banking 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 Emerald Banking 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 | 0.99 | |||
| Day Median Price | 20.87 | |||
| Day Typical Price | 20.87 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 32.66 |
Emerald Banking Forecast Models
Emerald Banking's time-series forecasting models are one of many Emerald Banking'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 Emerald Banking'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 Emerald Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Emerald Banking 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 Emerald 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 Emerald Banking. By using and applying Emerald Mutual Fund analysis, traders can create a robust methodology for identifying Emerald entry and exit points for their positions.
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80 percent of the value of its assets in stocks of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.
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 Emerald Banking to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerald Banking And. 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 census. Note that the Emerald Banking And information on this page should be used as a complementary analysis to other Emerald Banking'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.