Upright Assets Allocation Fund Analysis

UPAAX Fund  USD 17.77  0.37  2.13%   
Upright Assets' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Upright Assets' financial risk is the risk to Upright Assets stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Upright Assets' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Upright Assets is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Upright Assets to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Upright Assets is said to be less leveraged. If creditors hold a majority of Upright Assets' assets, the Mutual Fund is said to be highly leveraged.
Upright Assets Allocation is overvalued with Real Value of 17.19 and Hype Value of 17.76. The main objective of Upright Assets fund analysis is to determine its intrinsic value, which is an estimate of what Upright Assets Allocation is worth, separate from its market price. There are two main types of Upright Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Upright Assets Allocation. On the other hand, technical analysis, focuses on the price and volume data of Upright Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Upright Assets 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Upright Assets Allocation. 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 nation.

Upright Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Upright Assets Allocation keeps about 19.65% of net assets in cash. Large Blend For more information please call the company at 877-385-2720.

Upright Assets Allocation Investment Alerts

The fund keeps about 19.65% of its net assets in cash

Top Upright Assets Allocation Mutual Fund Constituents

Technical Drivers

As of the 3rd of January, Upright Assets has the Semi Deviation of 2.4, coefficient of variation of 2737.98, and Risk Adjusted Performance of 0.0326. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upright Assets Allocation, as well as the relationship between them.

Upright Assets Allocation Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Upright Assets Allocation price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Upright Assets Outstanding Bonds

Upright Assets 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. Upright Assets Allocation 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 Upright bonds can be classified according to their maturity, which is the date when Upright Assets Allocation 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.

Upright Assets Predictive Daily Indicators

Upright Assets 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 Upright Assets 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.

Upright Assets Forecast Models

Upright Assets' time-series forecasting models are one of many Upright Assets' 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 Upright Assets' 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.

Upright Assets Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Upright Assets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Upright Assets, which in turn will lower the firm's financial flexibility.

Upright Assets Corporate Bonds Issued

About Upright Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Upright Assets 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 Upright 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 Upright Assets. By using and applying Upright Mutual Fund analysis, traders can create a robust methodology for identifying Upright entry and exit points for their positions.
The fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories. These global assets fall under five general categories which are Equity Securities, Fixed Income Securities , Real Estate Investment Trusts , Commodity-related derivatives, and cash and cash equivalents such as money market funds.

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 Upright Assets to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Upright Mutual Fund

Upright Assets financial ratios help investors to determine whether Upright 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 Upright with respect to the benefits of owning Upright Assets security.
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