Monteagle Select Value Fund Analysis
MVEIX Fund | USD 10.90 0.02 0.18% |
Monteagle Select Value is undervalued with Real Value of 11.17 and Hype Value of 10.9. The main objective of Monteagle Select fund analysis is to determine its intrinsic value, which is an estimate of what Monteagle Select Value is worth, separate from its market price. There are two main types of Monteagle Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Monteagle Select Value. On the other hand, technical analysis, focuses on the price and volume data of Monteagle Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Monteagle Select 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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Monteagle Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Monteagle Select Value maintains about 9.74% of assets in cash. This fund last dividend was 0.02 per share. Large To find out more about Monteagle Select Value contact the company at 888-263-5593.Monteagle Select Value Investment Alerts
The fund maintains about 9.74% of its assets in cash |
Monteagle 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 Monteagle Select's market, we take the total number of its shares issued and multiply it by Monteagle Select'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 Monteagle Select Value Mutual Fund Constituents
LYB | LyondellBasell Industries NV | Stock | |
CAH | Cardinal Health | Stock | |
HRB | HR Block | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
INCY | Incyte | Stock | |
IP | International Paper | Stock | |
PPL | PPL Corporation | Stock | |
CNC | Centene Corp | Stock | |
DHI | DR Horton | Stock | |
TPR | Tapestry | Stock | |
HP | Helmerich and Payne | Stock | |
AVGO | Broadcom | Stock | |
KSS | Kohls | Stock | |
LUMN | Lumen Technologies | Stock | |
MU | Micron Technology | Stock | |
URI | United Rentals | Stock | |
CMI | Cummins | Stock | |
BEN | Franklin Resources | Stock | |
AN | AutoNation | Stock | |
HBI | Hanesbrands | Stock |
Technical Drivers
As of the 21st of July, Monteagle Select secures the Risk Adjusted Performance of 0.1554, downside deviation of 0.9042, and Mean Deviation of 0.8075. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monteagle Select Value, as well as the relationship between them.Monteagle Select Value Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Monteagle Select for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Monteagle Select Value short-term fluctuations and highlight longer-term trends or cycles.
Monteagle Select Outstanding Bonds
Monteagle Select 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. Monteagle Select Value 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 Monteagle bonds can be classified according to their maturity, which is the date when Monteagle Select Value 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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Valero Energy Partners Corp BondUS91914JAA07 | View |
Monteagle Select Predictive Daily Indicators
Monteagle Select 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 Monteagle Select 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 | 10.9 | |||
Day Typical Price | 10.9 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 69.47 |
Monteagle Select Forecast Models
Monteagle Select's time-series forecasting models are one of many Monteagle Select'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 Monteagle Select'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 Monteagle Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Monteagle Select 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 Monteagle 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 Monteagle Select. By using and applying Monteagle Mutual Fund analysis, traders can create a robust methodology for identifying Monteagle entry and exit points for their positions.
The fund uses a value investing style by investing at least 80 percent of its assets in the common stock of domestic companies that the funds Sub-adviser believes are underpriced relative to comparable securities determined by priceearnings ratios, cash flows or other measures. In selecting stocks, the Sub-adviser establishes valuation parameters, by using relative ratios or target prices to evaluate companies on several levels. It invests only in large capitalization companies included in the SP 500 Index. The advisor seeks to maintain a minimum average weighted market capitalization of at least 5 billion.
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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 Monteagle Select to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Monteagle Mutual Fund
Monteagle Select financial ratios help investors to determine whether Monteagle 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 Monteagle with respect to the benefits of owning Monteagle Select security.
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