Aim Investment Securities Fund Analysis
| FDATX Fund | USD 25.64 0.01 0.04% |
Aim Investment Securities is overvalued with Real Value of 23.57 and Hype Value of 25.64. The main objective of Aim Investment fund analysis is to determine its intrinsic value, which is an estimate of what Aim Investment Securities is worth, separate from its market price. There are two main types of Aim Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aim Investment Securities. On the other hand, technical analysis, focuses on the price and volume data of Aim Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aim Investment 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.
Aim |
Aim Mutual Fund Analysis Notes
The fund retains about 15.6% of assets under management (AUM) in cash. Aim Investment Securities last dividend was 0.64 per share. Large Value To learn more about Aim Investment Securities call the company at 800-959-4246.Aim Investment Securities Investment Alerts
| The fund retains about 15.6% of its assets under management (AUM) in cash |
Top Aim Investment Securities Mutual Fund Constituents
| INTC | Intel | Stock | |
| FRT | Federal Realty Investment | Stock | |
| GLD | SPDR Gold Shares | Etf | |
| AAPL | Apple Inc | Stock | |
| CB | Chubb | Stock | |
| CSCO | Cisco Systems | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| KO | The Coca Cola | Stock | |
| LOW | Lowes Companies | Stock | |
| MSFT | Microsoft | Stock | |
| PM | Philip Morris International | Stock | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SBUX | Starbucks | Stock | |
| HPQ | HP Inc | Stock |
Technical Drivers
As of the 12th of December 2024, Aim Investment shows the Coefficient Of Variation of 670.6, mean deviation of 0.1445, and Risk Adjusted Performance of 0.0778. Aim Investment Securities 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.Aim Investment Securities Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aim Investment 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 Aim Investment Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aim Investment Predictive Daily Indicators
Aim Investment 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 Aim Investment 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 | 25.64 | |||
| Day Typical Price | 25.64 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 69.03 |
Aim Investment Forecast Models
Aim Investment's time-series forecasting models are one of many Aim Investment'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 Aim Investment'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 Aim Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aim Investment 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 Aim 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 Aim Investment. By using and applying Aim Mutual Fund analysis, traders can create a robust methodology for identifying Aim entry and exit points for their positions.
The funds Adviser exercises a flexible strategy in selecting its investments. The flexibility of the funds overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.
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Other Information on Investing in Aim Mutual Fund
Aim Investment financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim Investment security.
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