Paydenkravitz Cash Balance Fund Analysis
| PKCRX Fund | USD 9.63 0.01 0.10% |
Paydenkravitz Cash Balance is overvalued with Real Value of 8.84 and Hype Value of 9.65. The main objective of Paydenkravitz Cash fund analysis is to determine its intrinsic value, which is an estimate of what Paydenkravitz Cash Balance is worth, separate from its market price. There are two main types of Paydenkravitz Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Paydenkravitz Cash Balance. On the other hand, technical analysis, focuses on the price and volume data of Paydenkravitz Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Paydenkravitz Cash 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.
Paydenkravitz |
Paydenkravitz Mutual Fund Analysis Notes
The fund maintains about 12.36% of assets in cash. Paydenkravitz Cash last dividend was 0.36 per share. Large Value To find out more about Paydenkravitz Cash Balance contact the company at 800-572-9336.Paydenkravitz Cash Investment Alerts
| Paydenkravitz is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 12.36% of its assets in cash |
Paydenkravitz 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 Paydenkravitz Cash's market, we take the total number of its shares issued and multiply it by Paydenkravitz Cash'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 Paydenkravitz Cash Balance Mutual Fund Constituents
| KBE | SPDR SP Bank | Etf | |
| QQQ | Invesco QQQ Trust | Etf |
Technical Drivers
As of the 13th of December 2024, Paydenkravitz Cash holds the Risk Adjusted Performance of 0.2333, standard deviation of 0.0763, and Downside Deviation of 0.112. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paydenkravitz Cash, as well as the relationship between them.Paydenkravitz Cash Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paydenkravitz Cash 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 Paydenkravitz Cash. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paydenkravitz Cash Predictive Daily Indicators
Paydenkravitz Cash 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 Paydenkravitz Cash 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 | 9.63 | |||
| Day Typical Price | 9.63 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Paydenkravitz Cash Forecast Models
Paydenkravitz Cash's time-series forecasting models are one of many Paydenkravitz Cash'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 Paydenkravitz Cash'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 Paydenkravitz Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Paydenkravitz Cash 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 Paydenkravitz 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 Paydenkravitz Cash. By using and applying Paydenkravitz Mutual Fund analysis, traders can create a robust methodology for identifying Paydenkravitz entry and exit points for their positions.
The fund is designed as an investment vehicle for cash balance pension plans. It seeks to earn a total return, net of fees and expenses, that is equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury Bond Yield. The fund seeks to earn this rate each calendar year. It invests in a wide variety of debt instruments and income-producing securities.
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 Paydenkravitz Cash to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Paydenkravitz Mutual Fund
Paydenkravitz Cash financial ratios help investors to determine whether Paydenkravitz 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 Paydenkravitz with respect to the benefits of owning Paydenkravitz Cash security.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |