Global Franchise Portfolio Fund Analysis
MSFAX Fund | USD 34.31 4.05 10.56% |
Global Franchise Portfolio is fairly valued with Real Value of 34.86 and Hype Value of 34.31. The main objective of Global Franchise fund analysis is to determine its intrinsic value, which is an estimate of what Global Franchise Portfolio is worth, separate from its market price. There are two main types of Global Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global Franchise Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Global Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Global Franchise 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.
Global |
Global Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Global Franchise Por maintains 98.81% of assets in stocks. Large Growth To find out more about Global Franchise Portfolio contact the company at 800-548-7786.Global Franchise Por Investment Alerts
Global Franchise Por generated a negative expected return over the last 90 days | |
The fund maintains 98.81% of its assets in stocks |
Global 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 Global Franchise's market, we take the total number of its shares issued and multiply it by Global Franchise'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 Global Franchise Portfolio Mutual Fund Constituents
ZTS | Zoetis Inc | Stock | |
MO | Altria Group | Stock | |
ACN | Accenture plc | Stock | |
V | Visa Class A | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
PM | Philip Morris International | Stock | |
PG | Procter Gamble | Stock | |
MSFT | Microsoft | Stock | |
HEIA | HEIA | Stock | |
DHR | Danaher | Stock | |
BDX | Becton Dickinson and | Stock | |
BAX | Baxter International | Stock | |
ADP | Automatic Data Processing | Stock | |
ABT | Abbott Laboratories | Stock | |
DIS | Walt Disney | Stock | |
KO | The Coca Cola | Stock |
Technical Drivers
As of the 18th of December 2024, Global Franchise retains the Market Risk Adjusted Performance of (0.25), risk adjusted performance of (0.08), and Standard Deviation of 1.39. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Franchise Portfolio, as well as the relationship between them.Global Franchise Por Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Franchise 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 Global Franchise Por. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Franchise Outstanding Bonds
Global Franchise 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. Global Franchise Por 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 Global bonds can be classified according to their maturity, which is the date when Global Franchise Portfolio 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.
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Global Franchise Predictive Daily Indicators
Global Franchise 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 Global Franchise 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 | 0.89 | |||
Day Median Price | 34.31 | |||
Day Typical Price | 34.31 | |||
Price Action Indicator | (2.02) | |||
Period Momentum Indicator | (4.05) |
Global Franchise Forecast Models
Global Franchise's time-series forecasting models are one of many Global Franchise'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 Global Franchise'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 Global Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Franchise 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 Global 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 Global Franchise. By using and applying Global Mutual Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Under normal market conditions, the fund invests in securities of issuers from at least three different countries, which may include the United States. The Adviser andor Sub-Adviser seek to invest in high quality companies they believe have strong business franchises, strong cash flows, modest capital requirements, strong balance sheets, capable management, and that typically return cash to shareholders.
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 Global Franchise to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in Global Mutual Fund
Global Franchise financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Franchise security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |