Bright Rock Quality Fund Analysis
| BQLCX Fund | USD 21.94 0.01 0.05% |
Bright Rock Quality is fairly valued with Real Value of 21.98 and Hype Value of 21.94. The main objective of Bright Rock fund analysis is to determine its intrinsic value, which is an estimate of what Bright Rock Quality is worth, separate from its market price. There are two main types of Bright Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bright Rock Quality. On the other hand, technical analysis, focuses on the price and volume data of Bright Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Bright Rock 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. Bright Rock 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. Bright 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 Bright Rock's ongoing operational relationships across important fundamental and technical indicators.
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Bright Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Bright Rock Quality holds 99.74% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Blend For more info on Bright Rock Quality please contact the company at 866-273-7223.Bright Rock Quality 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. Bright Rock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bright Rock Quality or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds 99.74% of its assets under management (AUM) in equities |
Bright 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 Bright Rock's market, we take the total number of its shares issued and multiply it by Bright Rock'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 Bright Rock Quality Mutual Fund Constituents
| SO | Southern Company | Stock | Utilities |
| UNP | Union Pacific | Stock | Giant Impact |
| SLB | Schlumberger NV | Stock | Artificial Intelligence |
| TMO | Thermo Fisher Scientific | Stock | ESG Investing |
| ORLY | OReilly Automotive | Stock | Automotive Retail |
| XLE | Energy Select Sector | Etf | Energy ETFs |
| WMT | Walmart | Stock | Dividend Beast |
| WFC | Wells Fargo | Stock | FinTech |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| SRE | Sempra Energy | Stock | Utilities |
| RTX | Raytheon Technologies Corp | Stock | Aircraft |
| PEP | PepsiCo | Stock | Cigarettes |
| NEE | Nextera Energy | Stock | Basic Utilities |
| MSFT | Microsoft | Stock | Momentum |
| KBWB | Invesco KBW Bank | Etf | Financials ETFs |
| JPM | JPMorgan Chase Co | Stock | FinTech |
| JNJ | Johnson Johnson | Stock | Dividend Beast |
| HD | Home Depot | Stock | Retail |
| GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
| FB | Meta Platforms | Stock | Social Domain |
| EOG | EOG Resources | Stock | Climate Change |
| CVX | Chevron Corp | Stock | Baby Boomer Prospects |
| CVS | CVS Health Corp | Stock | Healthcare |
| VZ | Verizon Communications | Stock | Communication |
| XLB | Materials Select Sector | Etf | Materials ETFs |
| CMCSA | Comcast Corp | Stock | Giant Impact |
| MLM | Martin Marietta Materials | Stock | Non-Metallic and Industrial Metal Mining |
Technical Drivers
As of the 19th of April, Bright Rock shows the Downside Deviation of 0.6934, risk adjusted performance of 0.0717, and Mean Deviation of 0.4883. Bright Rock Quality technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bright Rock Quality, which can be compared to its peers. Please confirm Bright Rock Quality information ratio, as well as the relationship between the potential upside and kurtosis to decide if Bright Rock Quality is priced correctly, providing market reflects its regular price of 21.94 per share.Bright Rock Quality Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bright Rock 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 Bright Rock Quality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bright Rock Predictive Daily Indicators
Bright Rock 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 Bright Rock 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 | 21.94 | |||
| Day Typical Price | 21.94 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Bright Rock Forecast Models
Bright Rock's time-series forecasting models are one of many Bright Rock'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 Bright Rock'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 Bright Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Bright Rock 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 Bright 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 Bright Rock. By using and applying Bright Mutual Fund analysis, traders can create a robust methodology for identifying Bright entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities of companies with large-sized market capitalizations. The adviser defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000 Index at the time of investment. The fund may invest up to 25 percent of its net assets in securities of foreign large-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.
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 Bright Rock 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 Bright Rock Quality. 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 main economic indicators. Note that the Bright Rock Quality information on this page should be used as a complementary analysis to other Bright Rock'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..