Balanced Fund Investor Fund Analysis
| TWBIX Fund | USD 18.82 0.08 0.43% |
Balanced Fund Investor is fairly valued with Real Value of 18.75 and Hype Value of 18.82. The main objective of Balanced Fund fund analysis is to determine its intrinsic value, which is an estimate of what Balanced Fund Investor is worth, separate from its market price. There are two main types of Balanced Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Balanced Fund Investor. On the other hand, technical analysis, focuses on the price and volume data of Balanced Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Balanced 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. Balanced Fund 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. Balanced 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 Balanced Fund's ongoing operational relationships across important fundamental and technical indicators.
Balanced |
Balanced Mutual Fund Analysis Notes
The fund last dividend was 0.05 per share. Large Growth To find out more about Balanced Fund Investor contact the company at 800-345-2021.Balanced Fund Thematic Classifications
In addition to having Balanced Fund mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | Commodities FundsFunds investing in commodities | |
 | Small Blend FundsFunds with small to mid capitalization growth and value assets |
Balanced 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 Balanced Fund's market, we take the total number of its shares issued and multiply it by Balanced 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 Balanced Fund Investor Mutual Fund Constituents
| JNJ | Johnson Johnson | Stock | Baby Boomer Prospects |
| UNH | UnitedHealth Group Incorporated | Stock | Macroaxis Picks |
| XOM | Exxon Mobil Corp | Stock | Investor Favorites |
| VZ | Verizon Communications | Stock | Communication |
| PFE | Pfizer Inc | Stock | Macroaxis Picks |
| AAPL | Apple Inc | Stock | Warren Buffett Holdings |
| AMZN | Amazon Inc | Stock | Warren Buffett Holdings |
| AVGO | Broadcom | Stock | Giant Impact |
| FB | Meta Platforms | Stock | Investor Favorites |
| GOOGL | Alphabet Inc Class A | Stock | SRI Sustainable Growth |
| MSFT | Microsoft | Stock | Macroaxis Picks |
| V | Visa Class A | Stock | Warren Buffett Holdings |
| MRK | Merck Company | Stock | Robots And Drones |
| INTC | Intel | Stock | Driverless Cars |
| JPM | JPMorgan Chase Co | Stock | Baby Boomer Prospects |
Technical Drivers
As of the 15th of May 2024, Balanced Fund shows the Downside Deviation of 0.5261, risk adjusted performance of 0.039, and Mean Deviation of 0.4115. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Balanced Fund, as well as the relationship between them. 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 collect and analyze data for nineteen technical drivers for Balanced Fund Investor, which can be compared to its peers. Please confirm Balanced Fund Investor standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Balanced Fund Investor is priced correctly, providing market reflects its regular price of 18.82 per share.Balanced Fund Investor Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Balanced Fund 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 Balanced Fund Investor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Balanced Fund Predictive Daily Indicators
Balanced 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 Balanced 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.82 | |||
| Day Typical Price | 18.82 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Balanced Fund Forecast Models
Balanced Fund's time-series forecasting models are one of many Balanced 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 Balanced 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 Balanced Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Balanced 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 Balanced 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 Balanced Fund. By using and applying Balanced Mutual Fund analysis, traders can create a robust methodology for identifying Balanced entry and exit points for their positions.
For the equity portion of the fund, the fund will generally invest in large capitalization companies the adviser believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stocks value and growth potential with ESG metrics. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt 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 Balanced Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Balanced Fund Investor. 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 gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.