Us Government Securities Fund Analysis
| CGTCX Fund | USD 11.81 0.04 0.34% |
Us Government Securities is overvalued with Real Value of 11.43 and Hype Value of 11.81. 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 CGTCX 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 CGTCX 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.
CGTCX |
CGTCX Mutual Fund Analysis Notes
The fund holds most of the assets under management (AUM) in different types of exotic instruments. Us Government Securities last dividend was 0.01 per share. Large For more info on Us Government Securities please contact the company at 800-421-4225.Us Government Securities Investment Alerts
| Us Government generated a negative expected return over the last 90 days | |
| Us Government Securities generated five year return of -1.0% | |
| This fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Us Government Thematic Classifications
In addition to having Us Government mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Government FundsFunds investing in government bonds or debt instruments |
CGTCX 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 29th of November, Us Government owns the Risk Adjusted Performance of (0.08), standard deviation of 0.3027, and Mean Deviation of 0.2302. Us Government Securities technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.Us Government Securities Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 | 11.81 | |||
| Day Typical Price | 11.81 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 47.59 |
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 CGTCX 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 CGTCX 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 CGTCX Mutual Fund analysis, traders can create a robust methodology for identifying CGTCX 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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Other Information on Investing in CGTCX Mutual Fund
Us Government financial ratios help investors to determine whether CGTCX 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 CGTCX with respect to the benefits of owning Us Government security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |