Large Cap Growth Fund Analysis
GTLLX Fund | USD 37.70 0.36 0.95% |
Large Cap Growth is fairly valued with Real Value of 37.2 and Hype Value of 37.7. The main objective of Large Cap fund analysis is to determine its intrinsic value, which is an estimate of what Large Cap Growth is worth, separate from its market price. There are two main types of Large Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Large Cap Growth. On the other hand, technical analysis, focuses on the price and volume data of Large Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Large Cap 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.
Large |
Large Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Large Cap Growth retains 99.47% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large Growth To learn more about Large Cap Growth call the company at 800-442-8299.Large Cap Growth Investment Alerts
The fund retains 99.47% of its assets under management (AUM) in equities |
Large 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 Large Cap's market, we take the total number of its shares issued and multiply it by Large Cap'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 Large Cap Growth Mutual Fund Constituents
V | Visa Class A | Stock | |
ANET | Arista Networks | Stock | |
LUV | Southwest Airlines | Stock | |
BIIB | Biogen Inc | Stock | |
MA | Mastercard | Stock | |
DG | Dollar General | Stock | |
LRCX | Lam Research Corp | Stock | |
AMAT | Applied Materials | Stock | |
ACN | Accenture plc | Stock | |
AAPL | Apple Inc | Stock | |
MNST | Monster Beverage Corp | Stock | |
EA | Electronic Arts | Stock | |
BA | The Boeing | Stock | |
CDNS | Cadence Design Systems | Stock | |
LOW | Lowes Companies | Stock | |
DIS | Walt Disney | Stock | |
CDW | CDW Corp | Stock | |
ROST | Ross Stores | Stock | |
HD | Home Depot | Stock | |
CTSH | Cognizant Technology Solutions | Stock | |
SNPS | Synopsys | Stock | |
CBRE | CBRE Group Class | Stock | |
EBAY | eBay Inc | Stock | |
MSFT | Microsoft | Stock | |
HUM | Humana Inc | Etf | |
PYPL | PayPal Holdings | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
AMGN | Amgen Inc | Stock |
Technical Drivers
As of the 29th of November, Large Cap secures the Risk Adjusted Performance of 0.0806, mean deviation of 0.7309, and Downside Deviation of 1.04. Large Cap Growth technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Large Cap Growth 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. Large Cap 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 Large Cap Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Large Cap Outstanding Bonds
Large Cap 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. Large Cap Growth 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 Large bonds can be classified according to their maturity, which is the date when Large Cap Growth 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Large Cap Predictive Daily Indicators
Large Cap 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 Large Cap 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 | 0.99 | |||
Day Median Price | 37.7 | |||
Day Typical Price | 37.7 | |||
Price Action Indicator | (0.18) | |||
Period Momentum Indicator | (0.36) | |||
Relative Strength Index | 61.86 |
Large Cap Forecast Models
Large Cap's time-series forecasting models are one of many Large Cap'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 Large Cap'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 Large Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Large Cap 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 Large 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 Large Cap. By using and applying Large Mutual Fund analysis, traders can create a robust methodology for identifying Large entry and exit points for their positions.
The fund normally invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company 1 is organized under the laws of the U.S., 2 maintains its principal place of business in the U.S., 3 is traded principally in the U.S. or 4 at the time of purchase, is included in a U.S. equity index managed by SP Global Ratings or FTSE Russell .
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 Large Cap to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |