Bats Series C Fund Analysis
BRACX Fund | USD 9.13 0.04 0.44% |
Bats Series C is fairly valued with Real Value of 8.95 and Hype Value of 9.13. The main objective of Bats Series fund analysis is to determine its intrinsic value, which is an estimate of what Bats Series C is worth, separate from its market price. There are two main types of Bats Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bats Series C. On the other hand, technical analysis, focuses on the price and volume data of Bats Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Bats Series 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.
Bats |
Bats Mutual Fund Analysis Notes
The fund holds about 91.93% of assets under management (AUM) in fixed income securities. Bats Series C last dividend was 0.02 per share. Large For more info on Bats Series C please contact the company at 800-882-0052.Bats Series C Investment Alerts
Bats Series C generated a negative expected return over the last 90 days | |
The fund generated three year return of -1.0% | |
Bats Series C holds about 91.93% of its assets under management (AUM) in fixed income securities |
Bats 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 Bats Series's market, we take the total number of its shares issued and multiply it by Bats Series'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 1st of December, Bats Series shows the Downside Deviation of 0.3555, mean deviation of 0.2547, and Risk Adjusted Performance of (0.01). Bats Series C 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.Bats Series C Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bats Series 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 Bats Series C. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bats Series Outstanding Bonds
Bats Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bats Series C uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bats bonds can be classified according to their maturity, which is the date when Bats Series C has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bats Series Predictive Daily Indicators
Bats Series 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 Bats Series 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 | 9.13 | |||
Day Typical Price | 9.13 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 53.35 |
Bats Series Forecast Models
Bats Series' time-series forecasting models are one of many Bats Series' 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 Bats Series' 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 Bats Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Bats Series 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 Bats 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 Bats Series. By using and applying Bats Mutual Fund analysis, traders can create a robust methodology for identifying Bats entry and exit points for their positions.
The fund will principally invest in the following securities corporate bonds, notes and debentures asset-backed securities commercial and residential mortgage-backed securities obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development collateralized mortgage obligations U.S. Treasury and agency securities cash equivalent investments when-issued and delayed delivery securities derivatives and repurchase agreements, etc.
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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 Bats Series to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bats Mutual Fund
Bats Series financial ratios help investors to determine whether Bats 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 Bats with respect to the benefits of owning Bats Series security.
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