Short Precious Metals Fund Analysis
| SPPSX Fund | USD 4.17 0.06 1.42% |
Short Precious Metals is undervalued with Real Value of 4.5 and Hype Value of 4.23. The main objective of Short Precious fund analysis is to determine its intrinsic value, which is an estimate of what Short Precious Metals is worth, separate from its market price. There are two main types of Short Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Short Precious Metals. On the other hand, technical analysis, focuses on the price and volume data of Short Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short Precious 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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Short Mutual Fund Analysis Notes
The fund maintains about 115.23% of assets in cash. Trading--Inverse Commodities To find out more about Short Precious Metals contact the company at 888-776-3637.Short Precious Metals Investment Alerts
| Short Precious generated a negative expected return over the last 90 days | |
| This fund generated-12.0 ten year return of -12.0% | |
| Short Precious maintains about 115.23% of its assets in cash |
Short 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 Short Precious's market, we take the total number of its shares issued and multiply it by Short Precious'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.Technical Drivers
As of the 6th of October, Short Precious has the Coefficient Of Variation of (310.98), risk adjusted performance of (0.19), and Variance of 3.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Precious Metals, as well as the relationship between them.Short Precious Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Short Precious Metals price data points by creating a series of averages of different subsets of Short Precious entire price series.
Short Precious Outstanding Bonds
Short Precious 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. Short Precious Metals 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 Short bonds can be classified according to their maturity, which is the date when Short Precious Metals 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.
Short Precious Predictive Daily Indicators
Short Precious 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 Short Precious 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 | 0.99 | |||
| Day Median Price | 4.17 | |||
| Day Typical Price | 4.17 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 19.87 |
Short Precious Forecast Models
Short Precious' time-series forecasting models are one of many Short Precious' 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 Short Precious' 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 Short Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short Precious 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 Short 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 Short Precious. By using and applying Short Mutual Fund analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index seeks to measure the performance of certain companies in the precious metals mining sector. The fund is non-diversified.
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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 Short Precious to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Short Mutual Fund
Short Precious financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Precious security.
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