Us Government Securities Fund Analysis
| UGSCX Fund | USD 11.67 0.03 0.26% |
Us Government Securities is fairly valued with Real Value of 11.66 and Hype Value of 11.67. The main objective of Us Government fund analysis is to determine its intrinsic value, which is an estimate of what Us Government Securities is worth, separate from its market price. There are two main types of UGSCX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Government Securities. On the other hand, technical analysis, focuses on the price and volume data of UGSCX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Government 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. Us Government 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. UGSCX 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 Us Government's ongoing operational relationships across important fundamental and technical indicators.
UGSCX |
UGSCX Mutual Fund Analysis Notes
The fund keeps most of the net assets in exotic instruments. Us Government Securities last dividend was 0.01 per share. Large For more information please call the company at 800-421-4225.Us Government Securities 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. Us Government's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Us Government Securities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Us Government generated a negative expected return over the last 90 days | |
| Us Government Securities generated five year return of -1.0% | |
| This fund keeps most of the net assets in exotic instruments. |
UGSCX 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 Us Government's market, we take the total number of its shares issued and multiply it by Us Government'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 15th of May 2024, Us Government owns the Mean Deviation of 0.2868, risk adjusted performance of (0.04), and Standard Deviation of 0.3742. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Government Securities, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Us Government, which can be compared to its peers in the sector. Please validate Us Government Securities risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Us Government Securities is priced more or less accurately, providing market reflects its prevailing price of 11.67 per share.Us Government Securities 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. Us Government 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 Us Government Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Us Government Predictive Daily Indicators
Us Government 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 Us Government 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 | 11.67 | |||
| Day Typical Price | 11.67 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Us Government Forecast Models
Us Government's time-series forecasting models are one of many Us Government'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 Us Government'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 UGSCX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Government 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 UGSCX 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 Us Government. By using and applying UGSCX Mutual Fund analysis, traders can create a robust methodology for identifying UGSCX entry and exit points for their positions.
The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
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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 Us Government to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Us Government Securities. 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 Us Government Securities information on this page should be used as a complementary analysis to other Us Government'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 Commodity Directory module to find actively traded commodities issued by global exchanges.