Stock Index Fund Analysis
| HSTIX Fund | USD 44.10 0.24 0.54% |
Stock Index Fund is undervalued with Real Value of 46.63 and Hype Value of 44.1. The main objective of Stock Index fund analysis is to determine its intrinsic value, which is an estimate of what Stock Index Fund is worth, separate from its market price. There are two main types of Stock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Stock Index Fund. On the other hand, technical analysis, focuses on the price and volume data of Stock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Stock Index 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.
Stock |
Stock Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Stock Index Fund retains all of the assets under management (AUM) in different types of exotic instruments. This fund last dividend was 0.01 per share. Large Blend To learn more about Stock Index Fund call the company at 800-258-3030.Stock Index Fund Investment Alerts
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Stock 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 Stock Index's market, we take the total number of its shares issued and multiply it by Stock Index'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 Stock Index Fund Mutual Fund Constituents
| T | ATT Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| WFC | Wells Fargo | Stock | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| BAC | Bank of America | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 14th of December 2024, Stock Index has the Coefficient Of Variation of 488.82, risk adjusted performance of 0.1474, and Semi Deviation of 0.4327. Stock Index technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Stock Index Fund Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stock Index 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 Stock Index Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stock Index Outstanding Bonds
Stock Index 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. Stock Index Fund 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 Stock bonds can be classified according to their maturity, which is the date when Stock Index 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Stock Index Predictive Daily Indicators
Stock Index 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 Stock Index 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 | 44.1 | |||
| Day Typical Price | 44.1 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
Stock Index Forecast Models
Stock Index's time-series forecasting models are one of many Stock Index'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 Stock Index'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 Stock Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Stock Index 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 Stock 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 Stock Index. By using and applying Stock Mutual Fund analysis, traders can create a robust methodology for identifying Stock entry and exit points for their positions.
It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the SP 500 Index Master Portfolio. Under normal circumstances, at least 90 percent of the value of the Master Portfolios assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.
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 Stock Index to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Other Information on Investing in Stock Mutual Fund
Stock Index financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Index security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |