Quantified Market Leaders Fund Analysis
QMLAX Fund | USD 10.38 0.03 0.29% |
Quantified Market Leaders is fairly valued with Real Value of 10.46 and Hype Value of 10.38. The main objective of Quantified Market fund analysis is to determine its intrinsic value, which is an estimate of what Quantified Market Leaders is worth, separate from its market price. There are two main types of QUANTIFIED Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Quantified Market Leaders. On the other hand, technical analysis, focuses on the price and volume data of QUANTIFIED Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Quantified Market 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. Quantified Market 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. QUANTIFIED 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 Quantified Market's ongoing operational relationships across important fundamental and technical indicators.
QUANTIFIED |
QUANTIFIED Mutual Fund Analysis Notes
The fund maintains about 59.35% of assets in cash. Large Blend To find out more about Quantified Market Leaders contact the company at 855-647-8268.Quantified Market Leaders 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. Quantified Market's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantified Market Leaders or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of -6.0% | |
Quantified Market Leaders maintains about 59.35% of its assets in cash |
QUANTIFIED 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 Quantified Market's market, we take the total number of its shares issued and multiply it by Quantified Market'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 Quantified Market Leaders Mutual Fund Constituents
IYH | iShares Healthcare ETF | Etf | Health Care ETFs |
IJR | iShares Core SP | Etf | Baby Boomer Prospects |
XLV | Health Care Select | Etf | Health Care ETFs |
EEM | iShares MSCI Emerging | Etf | Strategy ETFs |
XLK | Technology Select Sector | Etf | Information Technology ETFs |
XLF | Financial Select Sector | Etf | Sector ETFs |
XLB | Materials Select Sector | Etf | Materials ETFs |
SOXX | iShares Semiconductor ETF | Etf | Information Technology ETFs |
KRE | SPDR SP Regional | Etf | Sector ETFs |
KBWB | Invesco KBW Bank | Etf | Sector ETFs |
IWS | iShares Russell Mid Cap | Etf | Mid Cap ETFs |
IWP | iShares Russell Mid Cap | Etf | Mid Cap ETFs |
IWO | iShares Russell 2000 | Etf | Size And Style ETFs |
IWN | iShares Russell 2000 | Etf | Size And Style ETFs |
IWF | iShares Russell 1000 | Etf | Large Cap ETFs |
IWD | iShares Russell 1000 | Etf | Large Cap ETFs |
IJS | iShares SP Small Cap | Etf | Size And Style ETFs |
FGZXX | First American Funds | Money Market Fund | First |
EFA | iShares MSCI EAFE | Etf | Size And Style ETFs |
SMH | VanEck Semiconductor ETF | Etf | Information Technology ETFs |
IYW | iShares Technology ETF | Etf | Information Technology ETFs |
VGK | Vanguard FTSE Europe | Etf | Strategy ETFs |
IYR | iShares Real Estate | Etf | Sector ETFs |
IYF | iShares Financials ETF | Etf | Sector ETFs |
IYG | iShares Financial Services | Etf | Sector ETFs |
OIH | VanEck Oil Services | Etf | Sector ETFs |
Technical Drivers
As of the 5th of May, Quantified Market holds the Risk Adjusted Performance of 0.0375, coefficient of variation of 1913.08, and Semi Deviation of 1.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Market, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Quantified Market Leaders, which can be compared to its competitors. Please check Quantified Market Leaders variance, as well as the relationship between the value at risk and skewness to decide if Quantified Market Leaders is priced some-what accurately, providing market reflects its current price of 10.38 per share.Quantified Market Leaders Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quantified Market 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 Quantified Market Leaders. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quantified Market Predictive Daily Indicators
Quantified Market 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 Quantified Market 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 | 10.38 | |||
Day Typical Price | 10.38 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 | |||
Relative Strength Index | 55.68 |
Quantified Market Forecast Models
Quantified Market's time-series forecasting models are one of many Quantified Market'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 Quantified Market'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 QUANTIFIED Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Quantified Market 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 QUANTIFIED 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 Quantified Market. By using and applying QUANTIFIED Mutual Fund analysis, traders can create a robust methodology for identifying QUANTIFIED entry and exit points for their positions.
The fund will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts or indirectly through exchange-traded funds and other investment companies. It invests in fixed-income securities without any restriction on maturity.
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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 Quantified Market 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 Quantified Market Leaders. 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 nation. Note that the Quantified Market Leaders information on this page should be used as a complementary analysis to other Quantified Market'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.