Asset Allocation Fund Analysis
| VCAAX Fund | USD 11.33 0.07 0.62% |
Asset Allocation Fund is fairly valued with Real Value of 11.28 and Hype Value of 11.33. The main objective of Asset Allocation fund analysis is to determine its intrinsic value, which is an estimate of what Asset Allocation Fund is worth, separate from its market price. There are two main types of Asset Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Asset Allocation Fund. On the other hand, technical analysis, focuses on the price and volume data of Asset Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Asset Allocation 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. Asset Allocation is usually not traded on 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, Thanksgiving Day. Asset 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 Asset Allocation's ongoing operational relationships across important fundamental and technical indicators.
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Asset Mutual Fund Analysis Notes
The fund keeps about 36.28% of net assets in bonds. Asset Allocation last dividend was 0.13 per share. Large Growth For more information please call the company at 800-448-2542.Asset Allocation 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. Asset Allocation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asset Allocation Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund keeps about 36.28% of its net assets in bonds |
Asset 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 Asset Allocation's market, we take the total number of its shares issued and multiply it by Asset Allocation'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 Asset Allocation Fund Mutual Fund Constituents
| AMZN | Amazon Inc | Stock | Robots And Drones |
| NSC | Norfolk Southern | Stock | Transportation |
| MSFT | Microsoft | Stock | Cash Cows |
| MA | Mastercard | Stock | Warren Buffett Holdings |
| JPM | JPMorgan Chase Co | Stock | Baby Boomer Prospects |
| INDA | iShares MSCI India | Etf | IShares |
| GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
| GDX | VanEck Gold Miners | Etf | VanEck |
| EZU | iShares MSCI Eurozone | Etf | IShares |
| EWY | iShares MSCI South | Etf | IShares |
| EWQ | iShares MSCI France | Etf | IShares |
| ETN | Eaton PLC | Stock | Machinery |
| EMB | iShares JP Morgan | Etf | IShares |
| BKLN | Invesco Senior Loan | Etf | Invesco |
| ASHR | Xtrackers Harvest CSI | Etf | Xtrackers |
| AAPL | Apple Inc | Stock | Dividend Beast |
| SRLN | SPDR Blackstone Senior | Etf | SPDR |
| C | Citigroup | Stock | Baby Boomer Prospects |
| XLE | Energy Select Sector | Etf | Energy |
| IEUS | iShares MSCI Europe | Etf | IShares |
| EIDO | iShares MSCI Indonesia | Etf | IShares |
| BAC | Bank of America | Stock | Baby Boomer Prospects |
| WFC | Wells Fargo | Stock | Baby Boomer Prospects |
| EWZ | iShares MSCI Brazil | Etf | IShares |
Technical Drivers
As of the 2nd of June, Asset Allocation shows the Mean Deviation of 0.4208, downside deviation of 0.4757, and Risk Adjusted Performance of 0.0539. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Asset Allocation, 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 analyze nineteen technical drivers for Asset Allocation Fund, which can be compared to its peers. Please confirm Asset Allocation jensen alpha and downside variance to decide if Asset Allocation is priced correctly, providing market reflects its regular price of 11.33 per share.Asset Allocation Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asset Allocation 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 Asset Allocation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asset Allocation Predictive Daily Indicators
Asset Allocation 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 Asset Allocation 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 | 1.01 | |||
| Day Median Price | 11.33 | |||
| Day Typical Price | 11.33 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 66.23 |
Asset Allocation Forecast Models
Asset Allocation's time-series forecasting models are one of many Asset Allocation'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 Asset Allocation'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 Asset Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Asset Allocation 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 Asset 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 Asset Allocation. By using and applying Asset Mutual Fund analysis, traders can create a robust methodology for identifying Asset entry and exit points for their positions.
Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the SP 500 Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.
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 Asset Allocation 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 Asset Allocation 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 Asset Allocation information on this page should be used as a complementary analysis to other Asset Allocation'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.