Elfun Diversified Fund Analysis
| ELDFX Fund | USD 22.02 0.08 0.36% |
Elfun Diversified Fund is fairly valued with Real Value of 21.96 and Hype Value of 22.02. The main objective of Elfun Diversified fund analysis is to determine its intrinsic value, which is an estimate of what Elfun Diversified Fund is worth, separate from its market price. There are two main types of Elfun Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Elfun Diversified Fund. On the other hand, technical analysis, focuses on the price and volume data of Elfun Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Elfun Diversified 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.
Elfun |
Elfun Mutual Fund Analysis Notes
The fund retains 97.74% of assets under management (AUM) in equities. Elfun Diversified last dividend was 0.38 per share. Large Blend To learn more about Elfun Diversified Fund call the company at 800-242-0134.Elfun Diversified Investment Alerts
| Latest headline from news.google.com: Goldman Sachs Initiates Coverage of Darden Restaurants with Neutral Recommendation - MSN | |
| The fund retains 97.74% of its assets under management (AUM) in equities |
Elfun Diversified Thematic Classifications
In addition to having Elfun Diversified 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.
 | Conservative FundsFunds with low risk and low expected return |
Elfun 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 Elfun Diversified's market, we take the total number of its shares issued and multiply it by Elfun Diversified'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 Elfun Diversified Fund Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNK | SPDR Bloomberg High | Etf | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| SSGVX | State Street Global | Mutual Fund | |
| TSLA | Tesla Inc | Stock |
Technical Drivers
As of the 11th of December 2024, Elfun Diversified shows the Coefficient Of Variation of 648.89, mean deviation of 0.3062, and Downside Deviation of 0.4209. Elfun Diversified technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Elfun Diversified 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. Elfun Diversified 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 Elfun Diversified. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elfun Diversified Outstanding Bonds
Elfun Diversified 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. Elfun Diversified 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 Elfun bonds can be classified according to their maturity, which is the date when Elfun Diversified Fund 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.
| ELV 49 08 FEB 26 Corp BondUS28622HAA95 | View | |
| ELV 475 15 FEB 33 Corp BondUS28622HAB78 | View | |
| ELV 5125 15 FEB 53 Corp BondUS28622HAC51 | View |
Elfun Diversified Predictive Daily Indicators
Elfun Diversified 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 Elfun Diversified 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 | 22.02 | |||
| Day Typical Price | 22.02 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Elfun Diversified Forecast Models
Elfun Diversified's time-series forecasting models are one of many Elfun Diversified'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 Elfun Diversified'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 Elfun Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Elfun Diversified 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 Elfun 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 Elfun Diversified. By using and applying Elfun Mutual Fund analysis, traders can create a robust methodology for identifying Elfun entry and exit points for their positions.
The funds investments in U.S. equity securities are achieved primarily through a passive or indexing investment approach of investing all or substantially all of its assets allocated to domestic equity investments directly in the securities that constitute the SP 500 Index. The SP 500 is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
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 Elfun Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Elfun Mutual Fund
Elfun Diversified financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun Diversified security.
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