Cavanal Hill Hedged Fund Analysis
| AILIX Fund | USD 11.59 0.05 0.43% |
Cavanal Hill Hedged is fairly valued with Real Value of 11.54 and Hype Value of 11.59. The main objective of Cavanal Hill fund analysis is to determine its intrinsic value, which is an estimate of what Cavanal Hill Hedged is worth, separate from its market price. There are two main types of Cavanal Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cavanal Hill Hedged. On the other hand, technical analysis, focuses on the price and volume data of Cavanal Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cavanal Hill 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.
Cavanal |
Cavanal Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 73.0% . Cavanal Hill Hedged holds 97.81% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large Value For more info on Cavanal Hill Hedged please contact the company at 800-762-7085.Cavanal Hill Hedged Investment Alerts
| The fund generated five year return of -1.0% | |
| Cavanal Hill Hedged holds 97.81% of its assets under management (AUM) in equities |
Top Cavanal Hill Hedged Mutual Fund Constituents
| HD | Home Depot | Stock | |
| VZ | Verizon Communications | Stock | |
| T | ATT Inc | Stock | |
| STAG | STAG Industrial | Stock | |
| PSX | Phillips 66 | Stock | |
| PKG | Packaging Corp of | Stock | |
| PEP | PepsiCo | Stock | |
| MRK | Merck Company | Stock | |
| MMM | 3M Company | Stock | |
| ABBV | AbbVie Inc | Stock | |
| GRMN | Garmin | Stock | |
| GLW | Corning Incorporated | Stock | |
| DUK | Duke Energy | Stock | |
| DOW | Dow Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| BLK | BlackRock | Stock | |
| AVGO | Broadcom | Stock | |
| APSXX | Cavanal Hill Funds | Money Market Fund |
Technical Drivers
As of the 11th of December 2024, Cavanal Hill shows the Downside Deviation of 0.4592, mean deviation of 0.3227, and Risk Adjusted Performance of 0.1289. Cavanal Hill Hedged 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.Cavanal Hill Hedged 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. Cavanal Hill 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 Cavanal Hill Hedged. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cavanal Hill Predictive Daily Indicators
Cavanal Hill 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 Cavanal Hill 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 | 11.59 | |||
| Day Typical Price | 11.59 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Cavanal Hill Forecast Models
Cavanal Hill's time-series forecasting models are one of many Cavanal Hill'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 Cavanal Hill'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 Cavanal Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cavanal Hill 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 Cavanal 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 Cavanal Hill. By using and applying Cavanal Mutual Fund analysis, traders can create a robust methodology for identifying Cavanal entry and exit points for their positions.
The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts . The fund is non-diversified.
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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 Cavanal Hill to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cavanal with respect to the benefits of owning Cavanal Hill security.
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