Boyar Value Fund Analysis
| BOYAX Fund | USD 31.47 0.11 0.35% |
Boyar Value Fund is fairly valued with Real Value of 31.81 and Hype Value of 31.48. The main objective of Boyar Value fund analysis is to determine its intrinsic value, which is an estimate of what Boyar Value Fund is worth, separate from its market price. There are two main types of Boyar Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Boyar Value Fund. On the other hand, technical analysis, focuses on the price and volume data of Boyar Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Boyar Value 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.
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Boyar Mutual Fund Analysis Notes
The fund holds about 8.34% of assets under management (AUM) in cash. Boyar Value Fund last dividend was 0.04 per share. Large Value For more info on Boyar Value Fund please contact the company at 800-266-5566.Boyar Value Fund Investment Alerts
| Boyar Value Fund generated a negative expected return over the last 90 days | |
| The fund holds about 8.34% of its assets under management (AUM) in cash |
Boyar 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 Boyar Value's market, we take the total number of its shares issued and multiply it by Boyar Value'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 Boyar Value Fund Mutual Fund Constituents
| CLX | The Clorox | Stock | |
| MAR | Marriott International | Stock | |
| UPS | United Parcel Service | Stock | |
| TRV | The Travelers Companies | Stock | |
| SMG | Scotts Miracle Gro | Stock | |
| PFE | Pfizer Inc | Stock | |
| MSGS | Madison Square Garden | Stock | |
| MSFT | Microsoft | Stock | |
| MCD | McDonalds | Stock | |
| AMP | Ameriprise Financial | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| HD | Home Depot | Stock | |
| EBAY | eBay Inc | Stock | |
| DIS | Walt Disney | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BAC | Bank of America | Stock | |
| BK | Bank of New | Stock |
Technical Drivers
As of the 13th of December 2024, Boyar Value shows the Mean Deviation of 0.6395, downside deviation of 1.39, and Risk Adjusted Performance of 0.0235. Boyar Value Fund 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.Boyar Value Fund Price Movement Analysis
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Boyar Value Predictive Daily Indicators
Boyar Value 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 Boyar Value 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 | 31.47 | |||
| Day Typical Price | 31.47 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
Boyar Value Forecast Models
Boyar Value's time-series forecasting models are one of many Boyar Value'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 Boyar Value'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 Boyar Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Boyar Value 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 Boyar 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 Boyar Value. By using and applying Boyar Mutual Fund analysis, traders can create a robust methodology for identifying Boyar entry and exit points for their positions.
Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued, including common stock, preferred stock or securities convertible into or exchangeable for common stock. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.
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 Boyar Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Boyar Mutual Fund
Boyar Value financial ratios help investors to determine whether Boyar 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 Boyar with respect to the benefits of owning Boyar Value security.
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