Retailing Fund Investor Fund Analysis

RYRIX Fund  USD 58.19  0.94  1.64%   
Retailing Fund Investor is undervalued with Real Value of 61.81 and Hype Value of 58.17. The main objective of Retailing Fund fund analysis is to determine its intrinsic value, which is an estimate of what Retailing Fund Investor is worth, separate from its market price. There are two main types of Retailing Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Retailing Fund Investor. On the other hand, technical analysis, focuses on the price and volume data of Retailing Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Retailing 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retailing Fund Investor. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Retailing Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Retailing Fund Investor maintains 99.57% of assets in stocks. This fund last dividend was 0.03 per share. Large To find out more about Retailing Fund Investor contact the company at 800-820-0888.

Retailing Fund Investor Investment Alerts

The fund maintains 99.57% of its assets in stocks

Retailing 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 Retailing Fund's market, we take the total number of its shares issued and multiply it by Retailing 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 Retailing Fund Investor Mutual Fund Constituents

CVNACarvana CoStock
NFLXNetflixEtf
EBAYeBay IncStock
CVSCVS Health CorpStock
FGZXXFirst American FundsMoney Market Fund
WMTWalmartStock
WBAWalgreens Boots AllianceStock
TJXThe TJX CompaniesStock
TGTTargetStock
LOWLowes CompaniesStock
JDJD Inc AdrStock
HDHome DepotStock
AMZNAmazon IncStock
FGXXXFirst American FundsMoney Market Fund
DGDollar GeneralStock
COSTCostco Wholesale CorpStock
BKNGBooking HoldingsStock
BABAAlibaba Group HoldingStock

Technical Drivers

As of the 22nd of July, Retailing Fund holds the Coefficient Of Variation of 504.59, semi deviation of 0.7674, and Risk Adjusted Performance of 0.1861. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retailing Fund, as well as the relationship between them.

Retailing Fund Investor Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Retailing Fund for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Retailing Fund Investor short-term fluctuations and highlight longer-term trends or cycles.

Retailing Fund Outstanding Bonds

Retailing Fund 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. Retailing Fund Investor 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 Retailing bonds can be classified according to their maturity, which is the date when Retailing Fund Investor 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.

Retailing Fund Predictive Daily Indicators

Retailing 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 Retailing 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.

Retailing Fund Forecast Models

Retailing Fund's time-series forecasting models are one of many Retailing 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 Retailing 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 Retailing Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Retailing 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 Retailing 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 Retailing Fund. By using and applying Retailing Mutual Fund analysis, traders can create a robust methodology for identifying Retailing entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Retailing 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 Retailing Fund to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Retailing Mutual Fund

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