Ginnie Mae Fund Analysis
| BGNAX Fund | USD 8.61 0.04 0.46% |
Ginnie Mae Fund is fairly valued with Real Value of 8.68 and Hype Value of 8.65. The main objective of Ginnie Mae fund analysis is to determine its intrinsic value, which is an estimate of what Ginnie Mae Fund is worth, separate from its market price. There are two main types of Ginnie Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ginnie Mae Fund. On the other hand, technical analysis, focuses on the price and volume data of Ginnie Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ginnie Mae 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. Ginnie Mae is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ginnie Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ginnie Mae's ongoing operational relationships across important fundamental and technical indicators.
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Ginnie Mutual Fund Analysis Notes
The fund holds most of the assets under management (AUM) in different types of exotic instruments. Ginnie Mae Fund last dividend was 0.01 per share. Large For more info on Ginnie Mae Fund please contact the company at 800-345-2021.Ginnie Mae Fund Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ginnie Mae's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ginnie Mae Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ginnie Mae Fund generated a negative expected return over the last 90 days | |
| Ginnie Mae Fund generated five year return of -1.0% | |
| This fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Ginnie 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 Ginnie Mae's market, we take the total number of its shares issued and multiply it by Ginnie Mae'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 18th of April 2024, Ginnie Mae retains the Market Risk Adjusted Performance of (0.17), standard deviation of 0.4659, and Risk Adjusted Performance of (0.07). Ginnie Mae technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Ginnie Mae Fund, which can be compared to its competitors. Please check out Ginnie Mae Fund variance and potential upside to decide if Ginnie Mae is priced fairly, providing market reflects its last-minute price of 8.61 per share.Ginnie Mae Fund Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ginnie Mae 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 Ginnie Mae Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ginnie Mae Predictive Daily Indicators
Ginnie Mae 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 Ginnie Mae 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 | 8.61 | |||
| Day Typical Price | 8.61 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 49.91 |
Ginnie Mae Forecast Models
Ginnie Mae's time-series forecasting models are one of many Ginnie Mae'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 Ginnie Mae'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 Ginnie Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ginnie Mae 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 Ginnie 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 Ginnie Mae. By using and applying Ginnie Mutual Fund analysis, traders can create a robust methodology for identifying Ginnie entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued by the Government National Mortgage Association . GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35 percent of its total assets to such transactions.
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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 Ginnie Mae to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ginnie Mae Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ginnie Mae Fund information on this page should be used as a complementary analysis to other Ginnie Mae's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.