Standpoint Multi Asset Fund Analysis
| BLNDX Fund | USD 13.35 0.01 0.07% |
Standpoint Multi Asset is undervalued with Real Value of 13.99 and Hype Value of 13.35. The main objective of Standpoint Multi-asset fund analysis is to determine its intrinsic value, which is an estimate of what Standpoint Multi Asset is worth, separate from its market price. There are two main types of Standpoint Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Standpoint Multi Asset. On the other hand, technical analysis, focuses on the price and volume data of Standpoint Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Standpoint Multi-asset 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.
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Standpoint Mutual Fund Analysis Notes
The fund holds about 50.85% of assets under management (AUM) in cash. Standpoint Multi Asset last dividend was 0.14 per share. Large Blend For more info on Standpoint Multi Asset please contact the company at 866-738-1128.Standpoint Multi Asset Investment Alerts
| The fund holds about 50.85% of its assets under management (AUM) in cash |
Top Standpoint Multi Asset Mutual Fund Constituents
| IEFA | iShares Core MSCI | Etf | |
| ITOT | iShares Core SP | Etf | |
| SCHB | Schwab Broad Market | Etf | |
| SCHF | Schwab International Equity | Etf | |
| SPDW | SPDR SP World | Etf | |
| SPTM | SPDR Portfolio SP | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| VTI | Vanguard Total Stock | Etf |
Technical Drivers
As of the 19th of July, Standpoint Multi-asset has the Risk Adjusted Performance of 0.1219, semi deviation of 0.5143, and Coefficient Of Variation of 732.97. Standpoint Multi-asset technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Standpoint Multi Asset 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. Standpoint Multi-asset 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 Standpoint Multi Asset. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Standpoint Multi-asset Outstanding Bonds
Standpoint Multi-asset 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. Standpoint Multi Asset 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 Standpoint bonds can be classified according to their maturity, which is the date when Standpoint Multi Asset 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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Standpoint Multi-asset Predictive Daily Indicators
Standpoint Multi-asset 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 Standpoint Multi-asset 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 | 13.35 | |||
| Day Typical Price | 13.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 58.23 |
Standpoint Multi-asset Forecast Models
Standpoint Multi-asset's time-series forecasting models are one of many Standpoint Multi-asset'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 Standpoint Multi-asset'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 Standpoint Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Standpoint Multi-asset 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 Standpoint 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 Standpoint Multi-asset. By using and applying Standpoint Mutual Fund analysis, traders can create a robust methodology for identifying Standpoint entry and exit points for their positions.
The Adviser pursues these returns by allocating the funds assets using an All-Weather strategy. All Weather Strategy The All-Weather strategy is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. The strategy holds long positions in equity ETFs such that exposures resemble those of a global market-cap weighted index of developed markets.
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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 Standpoint Multi-asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Standpoint Mutual Fund
Standpoint Multi-asset financial ratios help investors to determine whether Standpoint 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 Standpoint with respect to the benefits of owning Standpoint Multi-asset security.
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