Asia Pacific Small Fund Analysis
DFRSX Fund | USD 16.86 0.01 0.06% |
Asia Pacific Small is fairly valued with Real Value of 17.15 and Hype Value of 16.86. The main objective of Asia Pacific fund analysis is to determine its intrinsic value, which is an estimate of what Asia Pacific Small is worth, separate from its market price. There are two main types of Asia Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Asia Pacific Small. On the other hand, technical analysis, focuses on the price and volume data of Asia Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Asia Pacific 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.
Asia |
Asia Mutual Fund Analysis Notes
The fund retains 99.74% of assets under management (AUM) in equities. Asia Pacific Small last dividend was 0.68 per share. Large To learn more about Asia Pacific Small call the company at 888-576-1167.Asia Pacific Small Investment Alerts
Asia Pacific Small generated a negative expected return over the last 90 days | |
The fund generated three year return of -4.0% | |
Asia Pacific Small retains 99.74% of its assets under management (AUM) in equities |
Asia 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 Asia Pacific's market, we take the total number of its shares issued and multiply it by Asia Pacific'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 Asia Pacific Small Mutual Fund Constituents
SMUPF | Sims Limited | Pink Sheet |
Technical Drivers
As of the 28th of December, Asia Pacific shows the Mean Deviation of 0.7397, standard deviation of 1.08, and Risk Adjusted Performance of (0.11). Asia Pacific Small 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.Asia Pacific Small Price Movement Analysis
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Asia Pacific Outstanding Bonds
Asia Pacific 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. Asia Pacific Small 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 Asia bonds can be classified according to their maturity, which is the date when Asia Pacific Small 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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Asia Pacific Predictive Daily Indicators
Asia Pacific 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 Asia Pacific 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 | 16.86 | |||
Day Typical Price | 16.86 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Asia Pacific Forecast Models
Asia Pacific's time-series forecasting models are one of many Asia Pacific'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 Asia Pacific'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 Asia Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Asia Pacific 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 Asia 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 Asia Pacific. By using and applying Asia Mutual Fund analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Asia Pacific Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Asia Pacific Small Company Series will invest at least 80 percent of its net assets in securities of small companies located in Australia, New Zealand and Pacific Rim Asian countries.
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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 Asia Pacific to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Asia Mutual Fund
Asia Pacific financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Pacific security.
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