Us Strategic Equity Fund Analysis
| RSEAX Fund | USD 17.47 0.15 0.87% |
Us Strategic Equity is overvalued with Real Value of 17.02 and Hype Value of 17.47. The main objective of Us Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Us Strategic Equity is worth, separate from its market price. There are two main types of RSEAX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Strategic Equity. On the other hand, technical analysis, focuses on the price and volume data of RSEAX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Strategic 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.
RSEAX |
RSEAX Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Us Strategic Equity maintains 97.38% of assets in stocks. Large Blend To find out more about Us Strategic Equity contact the company at 800-787-7354.Us Strategic Equity Investment Alerts
RSEAX 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 Us Strategic's market, we take the total number of its shares issued and multiply it by Us Strategic'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 Us Strategic Equity Mutual Fund Constituents
| CMCSA | Comcast Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| UBER | Uber Technologies | Stock | |
| CME | CME Group | Stock | |
| WMT | Walmart | Stock | |
| META | Meta Platforms | Stock | |
| AAPL | Apple Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| AMZN | Amazon Inc | Stock | |
| HAS | Hasbro Inc | Stock | |
| EW | Edwards Lifesciences Corp | Stock | |
| DLTR | Dollar Tree | Stock | |
| MSFT | Microsoft | Stock | |
| PYPL | PayPal Holdings | Stock | |
| MCD | McDonalds | Stock | |
| C | Citigroup | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| UNP | Union Pacific | Stock | |
| GM | General Motors | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| T | ATT Inc | Stock | |
| CHTR | Charter Communications | Stock | |
| STZ | Constellation Brands Class | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| NOW | ServiceNow | Stock | |
| IQV | IQVIA Holdings | Stock | |
| CVS | CVS Health Corp | Stock |
Technical Drivers
As of the 7th of July, Us Strategic owns the Risk Adjusted Performance of 0.1679, mean deviation of 1.03, and Downside Deviation of 1.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Strategic Equity, as well as the relationship between them.Us Strategic Equity Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Us Strategic 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 Us Strategic Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Us Strategic Outstanding Bonds
Us Strategic 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. Us Strategic Equity 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 RSEAX bonds can be classified according to their maturity, which is the date when Us Strategic Equity 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Us Strategic Predictive Daily Indicators
Us Strategic 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 Us Strategic 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 | 1.01 | |||
| Day Median Price | 17.47 | |||
| Day Typical Price | 17.47 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 71.41 |
Us Strategic Forecast Models
Us Strategic's time-series forecasting models are one of many Us Strategic'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 Us Strategic'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 RSEAX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Strategic 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 RSEAX 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 Us Strategic. By using and applying RSEAX Mutual Fund analysis, traders can create a robust methodology for identifying RSEAX entry and exit points for their positions.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization companies as those companies represented by the Russell 1000 Index or with market capitalization within the capitalization range of the Russell 1000 Index.
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 Us Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Other Information on Investing in RSEAX Mutual Fund
Us Strategic financial ratios help investors to determine whether RSEAX 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 RSEAX with respect to the benefits of owning Us Strategic security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |