Transportation Fund Class Fund Analysis
| RYTSX Fund | USD 49.46 0.18 0.36% |
Transportation Fund Class is fairly valued with Real Value of 49.84 and Hype Value of 49.46. The main objective of Transportation Fund fund analysis is to determine its intrinsic value, which is an estimate of what Transportation Fund Class is worth, separate from its market price. There are two main types of Transportation Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Transportation Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Transportation Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Transportation 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. Transportation 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. Transportation 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 Transportation Fund's ongoing operational relationships across important fundamental and technical indicators.
Transportation |
Transportation Mutual Fund Analysis Notes
The fund maintains 97.37% of assets in stocks. Transportation Fund Class last dividend was 0.14 per share. Large To find out more about Transportation Fund Class contact the company at 800-820-0888.Transportation 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. Transportation Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Transportation Fund Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Transportation Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -7.0% | |
| Transportation Fund Class maintains 97.37% of its assets in stocks |
Transportation 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 Transportation Fund's market, we take the total number of its shares issued and multiply it by Transportation 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 Transportation Fund Class Mutual Fund Constituents
| CSX | CSX Corporation | Stock | Transportation |
| DAL | Delta Air Lines | Stock | Airlines |
| F | Ford Motor | Stock | Momentum |
| FDX | FedEx | Stock | Transportation |
| FGZXX | First American Funds | Money Market Fund | First |
| GM | General Motors | Stock | Hedge Favorites |
| LUV | Southwest Airlines | Stock | Airlines |
| NIO | Nio Class A | Stock | Automobiles and Trucks |
| NSC | Norfolk Southern | Stock | Transportation |
| ODFL | Old Dominion Freight | Stock | Railroads |
| TSLA | Tesla Inc | Stock | Wireless |
| UBER | Uber Technologies | Stock | IT |
| UNP | Union Pacific | Stock | Giant Impact |
| UPS | United Parcel Service | Stock | Baby Boomer Prospects |
| UAL | United Airlines Holdings | Stock | Railroads |
Technical Drivers
As of the 28th of April, Transportation Fund has the Risk Adjusted Performance of 0.0042, semi deviation of 1.11, and Coefficient Of Variation of 469961.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transportation Fund Class, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Transportation Fund Class, which can be compared to its competition. Please validate Transportation Fund Class coefficient of variation and the relationship between the information ratio and downside variancecoefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Transportation Fund is priced more or less accurately, providing market reflects its prevalent price of 49.46 per share.Transportation Fund Class Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transportation 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 Transportation Fund Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transportation Fund Predictive Daily Indicators
Transportation 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 Transportation 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 49.46 | |||
| Day Typical Price | 49.46 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 38.46 |
Transportation Fund Forecast Models
Transportation Fund's time-series forecasting models are one of many Transportation 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 Transportation 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 Transportation Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Transportation 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 Transportation 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 Transportation Fund. By using and applying Transportation Mutual Fund analysis, traders can create a robust methodology for identifying Transportation entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.
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 Transportation 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 Transportation 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 state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.