Commodityrealreturn Strategy Fund Analysis
PCRAX Fund | USD 12.31 0.06 0.49% |
Commodityrealreturn Strategy Fund is overvalued with Real Value of 11.7 and Hype Value of 12.31. The main objective of Commodityrealreturn fund analysis is to determine its intrinsic value, which is an estimate of what Commodityrealreturn Strategy Fund is worth, separate from its market price. There are two main types of Commodityrealreturn Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Commodityrealreturn Strategy Fund. On the other hand, technical analysis, focuses on the price and volume data of Commodityrealreturn Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Commodityrealreturn 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.
Commodityrealreturn |
Commodityrealreturn Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Commodityrealreturn last dividend was 0.01 per share. Commodities Broad Basket To find out more about Commodityrealreturn Strategy Fund contact the company at 888-877-4626.Commodityrealreturn Investment Alerts
The fund generated-5.0 ten year return of -5.0% | |
Commodityrealreturn maintains most of the assets in different exotic instruments. |
Commodityrealreturn 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 Commodityrealreturn's market, we take the total number of its shares issued and multiply it by Commodityrealreturn'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.Technical Drivers
As of the 3rd of December, Commodityrealreturn shows the Risk Adjusted Performance of 0.0131, mean deviation of 0.6581, and Downside Deviation of 0.9756. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Commodityrealreturn, as well as the relationship between them.Commodityrealreturn 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. Commodityrealreturn 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 Commodityrealreturn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commodityrealreturn Outstanding Bonds
Commodityrealreturn 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. Commodityrealreturn 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 Commodityrealreturn bonds can be classified according to their maturity, which is the date when Commodityrealreturn Strategy 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Commodityrealreturn Predictive Daily Indicators
Commodityrealreturn 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 Commodityrealreturn 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.31 | |||
Day Typical Price | 12.31 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 47.07 |
Commodityrealreturn Forecast Models
Commodityrealreturn's time-series forecasting models are one of many Commodityrealreturn'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 Commodityrealreturn'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 Commodityrealreturn Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Commodityrealreturn 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 Commodityrealreturn 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 Commodityrealreturn. By using and applying Commodityrealreturn Mutual Fund analysis, traders can create a robust methodology for identifying Commodityrealreturn entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
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 Commodityrealreturn 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 Commodityrealreturn Mutual Fund
Commodityrealreturn financial ratios help investors to determine whether Commodityrealreturn 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 Commodityrealreturn with respect to the benefits of owning Commodityrealreturn security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |