Mondrian Global Equity Fund Analysis
| MPGVX Fund | USD 14.86 0.01 0.07% |
Mondrian Global Equity is overvalued with Real Value of 14.34 and Hype Value of 14.86. The main objective of Mondrian Global fund analysis is to determine its intrinsic value, which is an estimate of what Mondrian Global Equity is worth, separate from its market price. There are two main types of Mondrian Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mondrian Global Equity. On the other hand, technical analysis, focuses on the price and volume data of Mondrian Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mondrian Global 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.
Mondrian |
Mondrian Mutual Fund Analysis Notes
The fund maintains 98.26% of assets in stocks. Large Value To find out more about Mondrian Global Equity contact the company at 888-832-4386.Mondrian Global Equity Investment Alerts
| Mondrian Global generated a negative expected return over the last 90 days | |
| The fund maintains 98.26% of its assets in stocks |
Mondrian Global Thematic Classifications
In addition to having Mondrian Global 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.
 | Consumer FundsFunds investing in consumer services companies |
Top Mondrian Global Equity Mutual Fund Constituents
| AMT | American Tower Corp | Stock | |
| CNC | Centene Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| PEP | PepsiCo | Stock | |
| WFC | Wells Fargo | Stock |
Technical Drivers
As of the 4th of December, Mondrian Global secures the Standard Deviation of 0.6487, mean deviation of 0.5244, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondrian Global Equity, as well as the relationship between them.Mondrian Global Equity 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. Mondrian Global 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 Mondrian Global Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mondrian Global Predictive Daily Indicators
Mondrian Global 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 Mondrian Global 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 | 14.86 | |||
| Day Typical Price | 14.86 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.63 |
Mondrian Global Forecast Models
Mondrian Global's time-series forecasting models are one of many Mondrian Global'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 Mondrian Global'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 Mondrian Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mondrian Global 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 Mondrian 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 Mondrian Global. By using and applying Mondrian Mutual Fund analysis, traders can create a robust methodology for identifying Mondrian entry and exit points for their positions.
The fund is a global fund and generally invests in equity securities of companies around the world, that, in the Advisers opinion, are undervalued at the time of purchase based on fundamental value analysis employed by the Adviser. Under normal circumstances, it invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The fund may invest in securities of emerging market companies. It is non-diversified.
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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 Mondrian Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mondrian Mutual Fund
Mondrian Global financial ratios help investors to determine whether Mondrian 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 Mondrian with respect to the benefits of owning Mondrian Global security.
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